Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
814.51
528.88
Changes In working Capital
-737.25
-651.90
Cash Flow after changes in Working Capital
518.09
152.52
Cash Flow from Operating Activities
325.22
8.39
Cash Flow from Investing Activities
-307.11
-496.20
Cash Flow from Financing Activities
18.09
463.15
Net Cash Inflow / Outflow
36.20
-24.66
Opening Cash & Cash Equivalents
243.01
267.67
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
279.21
243.01