Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-31071.20
-33283.10
-32677.10
-29156.10
-26002.10
Adjustment
31159.30
34145.10
33589.40
31161.30
28207.70
Changes In working Capital
1604.50
1547.60
645.20
-1231.90
5325.60
Cash Flow after changes in Working Capital
1692.60
2409.60
1557.50
773.30
7531.20
Cash Flow from Operating Activities
1764.40
3398.40
1301.00
638.50
7037.40
Cash Flow from Investing Activities
-2005.10
-287.00
1073.70
-1738.00
2044.80
Cash Flow from Financing Activities
-192.90
-2154.50
-3187.90
1770.70
-9360.40
Net Cash Inflow / Outflow
-433.60
956.90
-813.20
671.20
-278.20
Opening Cash & Cash Equivalents
1807.60
850.70
1663.90
992.70
1270.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1374.00
1807.60
850.70
1663.90
992.70