Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
500.78
282.12
Adjustment
106.48
58.11
Changes In working Capital
-367.06
-179.35
Cash Flow after changes in Working Capital
240.19
160.88
Cash Flow from Operating Activities
88.20
95.30
Cash Flow from Investing Activities
-148.63
-836.85
Cash Flow from Financing Activities
11.91
964.42
Net Cash Inflow / Outflow
-48.52
222.86
Opening Cash & Cash Equivalents
249.25
26.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
200.73
249.25