Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
1737.60
1010.70
Changes In working Capital
-705.60
-446.90
Cash Flow after changes in Working Capital
1338.60
949.80
Cash Flow from Operating Activities
895.30
684.80
Cash Flow from Investing Activities
-117.20
-101.30
Cash Flow from Financing Activities
-370.10
-639.20
Net Cash Inflow / Outflow
408.00
-55.70
Opening Cash & Cash Equivalents
220.30
0.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
275.90
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
628.30
220.30