Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
7341.64
2936.89
Changes In working Capital
-618.09
-324.30
Cash Flow after changes in Working Capital
10598.02
7727.54
Cash Flow from Operating Activities
9499.04
6774.63
Cash Flow from Investing Activities
-3149.36
-20353.92
Cash Flow from Financing Activities
-8218.60
13635.57
Net Cash Inflow / Outflow
-1868.92
56.28
Opening Cash & Cash Equivalents
4120.09
324.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
78.63
3689.53
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
225.85
49.68
Closing Cash & Cash Equivalent
2555.65
4120.09