Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2002
Profit Before Tax
3361.52
3241.64
2438.35
198.22
Adjustment
1007.23
917.96
511.15
173.44
Changes In working Capital
-140.92
-1319.11
-497.60
-150.35
Cash Flow after changes in Working Capital
4227.83
2840.49
2451.90
221.32
Cash Flow from Operating Activities
3452.73
2038.22
1765.89
211.64
Cash Flow from Investing Activities
-2482.94
-1488.29
-1286.18
81.35
Cash Flow from Financing Activities
-189.10
-809.46
-278.71
-280.32
Net Cash Inflow / Outflow
780.69
-259.53
201.00
12.67
Opening Cash & Cash Equivalents
339.76
599.29
398.28
16.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1120.45
339.76
599.28
29.22