Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
1721.95
1173.59
Changes In working Capital
-813.90
6.19
Cash Flow after changes in Working Capital
1194.26
1501.35
Cash Flow from Operating Activities
747.99
1293.43
Cash Flow from Investing Activities
-394.83
-349.55
Cash Flow from Financing Activities
-361.74
-1037.41
Net Cash Inflow / Outflow
-8.58
-93.53
Opening Cash & Cash Equivalents
58.87
152.08
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
6.22
0.32
Closing Cash & Cash Equivalent
56.51
58.87