Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
120.38
253.02
Changes In working Capital
82.97
-476.51
Cash Flow after changes in Working Capital
286.09
-151.14
Cash Flow from Operating Activities
254.41
-216.09
Cash Flow from Investing Activities
-78.15
-132.55
Cash Flow from Financing Activities
-139.73
554.00
Net Cash Inflow / Outflow
36.54
205.35
Opening Cash & Cash Equivalents
249.04
43.69
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
285.57
249.04