Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
715.20
600.10
Changes In working Capital
-1812.50
-1818.60
Cash Flow after changes in Working Capital
5819.20
3475.20
Cash Flow from Operating Activities
5462.30
4043.00
Cash Flow from Investing Activities
-1268.30
-2805.90
Cash Flow from Financing Activities
-4476.10
595.60
Net Cash Inflow / Outflow
-282.10
1832.70
Opening Cash & Cash Equivalents
2645.60
812.90
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
2363.50
2645.60