Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
3081.62
1460.84
Changes In working Capital
-349.83
-2431.65
Cash Flow after changes in Working Capital
3321.27
-274.33
Cash Flow from Operating Activities
2504.18
-568.97
Cash Flow from Investing Activities
-782.26
-336.36
Cash Flow from Financing Activities
-1649.04
927.69
Net Cash Inflow / Outflow
72.88
22.36
Opening Cash & Cash Equivalents
26.52
4.16
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
NA
NA
Closing Cash & Cash Equivalent
99.40
26.52