Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
45641.30
43161.20
52888.70
Adjustment
7617.30
3558.00
4335.60
Changes In working Capital
7929.50
-7469.40
-2488.80
Cash Flow after changes in Working Capital
61188.10
39249.80
54735.50
Cash Flow from Operating Activities
50475.60
29345.30
41747.90
Cash Flow from Investing Activities
-6236.80
-18109.00
-12374.20
Cash Flow from Financing Activities
-31794.90
-18463.00
-31349.20
Net Cash Inflow / Outflow
12443.90
-7226.70
-1975.50
Opening Cash & Cash Equivalents
761.80
7988.50
9964.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
13205.70
761.80
7988.50