Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
1311.23
562.17
115.42
Adjustment
566.41
226.45
185.76
Changes In working Capital
263.97
-1130.72
-263.20
Cash Flow after changes in Working Capital
2141.61
-342.10
37.97
Cash Flow from Operating Activities
2006.91
-404.58
17.06
Cash Flow from Investing Activities
-2251.61
-582.35
-212.43
Cash Flow from Financing Activities
888.08
1105.50
195.94
Net Cash Inflow / Outflow
643.38
118.57
0.57
Opening Cash & Cash Equivalents
120.47
1.90
1.33
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
763.85
120.47
1.91