Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
864.72
87.66
Changes In working Capital
-1802.90
117.60
Cash Flow after changes in Working Capital
-856.16
217.73
Cash Flow from Operating Activities
-1048.26
205.68
Cash Flow from Investing Activities
-2468.34
-1676.05
Cash Flow from Financing Activities
4268.57
1793.18
Net Cash Inflow / Outflow
751.97
322.81
Opening Cash & Cash Equivalents
390.20
33.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
34.32
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
1142.17
390.20