Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
3492.59
3544.56
0.00
Changes In working Capital
-1320.19
-402.40
NA
Cash Flow after changes in Working Capital
3007.50
3571.27
0.00
Cash Flow from Operating Activities
2076.68
2843.80
NA
Cash Flow from Investing Activities
2430.68
-5861.26
NA
Cash Flow from Financing Activities
-3275.06
-1727.89
NA
Net Cash Inflow / Outflow
1232.30
-4745.35
0.00
Opening Cash & Cash Equivalents
300.84
5046.32
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
18.22
-0.13
NA
Closing Cash & Cash Equivalent
1551.36
300.84
NA