Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
2069.08
2102.50
1101.58
Adjustment
1123.03
628.66
388.72
Changes In working Capital
545.10
-3660.54
-6706.78
Cash Flow after changes in Working Capital
3737.21
-929.38
-5216.48
Cash Flow from Operating Activities
3330.81
-1533.02
-5407.21
Cash Flow from Investing Activities
-2230.13
-4441.90
-4959.30
Cash Flow from Financing Activities
-1096.66
5973.76
10384.63
Net Cash Inflow / Outflow
4.02
-1.16
18.12
Opening Cash & Cash Equivalents
16.96
18.12
NA
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
20.98
16.96
18.12