Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-14041.01
1419.75
909.45
4554.07
16361.47
Adjustment
13730.35
1764.78
-334.69
-28.88
-1193.47
Changes In working Capital
-329.89
-55.66
1456.84
-5826.10
-4596.03
Cash Flow after changes in Working Capital
-640.55
3128.86
2031.59
-1300.91
10571.98
Cash Flow from Operating Activities
-1096.51
2215.69
1329.35
-5655.30
7236.25
Cash Flow from Investing Activities
8568.27
1664.26
-1033.50
-23687.73
-10781.95
Cash Flow from Financing Activities
-7270.63
-3824.18
-443.96
28560.29
2592.67
Net Cash Inflow / Outflow
201.13
55.77
-148.11
-782.74
-953.04
Opening Cash & Cash Equivalents
235.41
179.64
118.09
900.82
1853.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
21.39
NA
209.66
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
457.92
235.41
179.64
118.09
900.82