Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
286.01
112.26
Changes In working Capital
-1382.75
-723.44
Cash Flow after changes in Working Capital
-760.84
-360.59
Cash Flow from Operating Activities
-827.98
-411.29
Cash Flow from Investing Activities
-225.63
-143.41
Cash Flow from Financing Activities
1487.80
577.34
Net Cash Inflow / Outflow
434.19
22.64
Opening Cash & Cash Equivalents
40.79
18.16
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
474.98
40.79