Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Profit Before Tax
726.00
Adjustment
325.69
Changes In working Capital
-1131.71
Cash Flow after changes in Working Capital
-80.02
Cash Flow from Operating Activities
-266.44
Cash Flow from Investing Activities
-635.75
Cash Flow from Financing Activities
1016.61
Net Cash Inflow / Outflow
114.42
Opening Cash & Cash Equivalents
14.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
-0.01
Closing Cash & Cash Equivalent
128.94