Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
332.21
241.37
259.36
Adjustment
119.02
78.47
48.38
Changes In working Capital
-549.58
15.58
-330.49
Cash Flow after changes in Working Capital
-98.36
335.42
-22.75
Cash Flow from Operating Activities
-115.02
239.73
-60.94
Cash Flow from Investing Activities
-39.72
-285.20
-171.06
Cash Flow from Financing Activities
154.39
47.16
230.50
Net Cash Inflow / Outflow
-0.35
1.70
-1.49
Opening Cash & Cash Equivalents
3.81
2.11
3.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.46
3.81
2.11