Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1584.90
875.45
426.85
634.71
Adjustment
3085.92
2432.12
1922.89
1378.29
Changes In working Capital
-1367.34
1.77
-872.86
-117.59
Cash Flow after changes in Working Capital
3303.48
3309.34
1476.88
1895.41
Cash Flow from Operating Activities
3017.94
3148.57
1402.85
1750.43
Cash Flow from Investing Activities
-4696.94
-5453.33
-2899.71
-3678.97
Cash Flow from Financing Activities
1644.79
2331.34
1519.77
1980.07
Net Cash Inflow / Outflow
-34.21
26.58
22.91
51.53
Opening Cash & Cash Equivalents
139.65
113.08
90.17
38.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
105.44
139.66
113.08
90.17