Select year
(Rs.in Million)
Particulars
Sep 2025
Sep 2024
Profit Before Tax
14875.00
8062.00
Changes In working Capital
23444.00
-7533.00
Cash Flow after changes in Working Capital
38981.00
1473.00
Cash Flow from Operating Activities
36701.00
1473.00
Cash Flow from Investing Activities
-34826.00
-1275.00
Cash Flow from Financing Activities
-553.00
-198.00
Net Cash Inflow / Outflow
1322.00
0.00
Opening Cash & Cash Equivalents
NA
NA
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
1322.00
NA