Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-761.74
-836.95
-251.89
-26.88
-26.60
Adjustment
361.09
456.01
137.32
3.37
3.28
Changes In working Capital
-122.21
-125.79
-456.18
4.93
20.51
Cash Flow after changes in Working Capital
-522.87
-506.73
-570.76
-18.58
-2.82
Cash Flow from Operating Activities
-523.32
-506.95
-571.03
-18.54
-3.13
Cash Flow from Investing Activities
-1038.69
-107.66
-1472.19
-1164.49
-11.57
Cash Flow from Financing Activities
1500.54
705.66
2116.92
1183.22
-0.09
Net Cash Inflow / Outflow
-61.47
91.05
73.70
0.19
-14.79
Opening Cash & Cash Equivalents
166.67
75.62
1.45
1.25
16.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.48
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
105.20
166.67
75.62
1.45
1.25