Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-297.90
-969.70
-503.80
-641.40
587.70
Adjustment
640.00
791.00
811.00
875.10
880.10
Changes In working Capital
-634.70
275.70
219.20
27.50
-200.10
Cash Flow after changes in Working Capital
-292.60
97.00
526.40
261.20
1267.70
Cash Flow from Operating Activities
-286.40
97.00
526.40
207.20
985.40
Cash Flow from Investing Activities
2451.10
-146.80
-124.60
-137.10
-5123.90
Cash Flow from Financing Activities
-2162.60
28.20
-380.20
-186.40
4097.60
Net Cash Inflow / Outflow
2.10
-21.60
21.60
-116.30
-40.90
Opening Cash & Cash Equivalents
2.90
24.50
2.90
119.20
87.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
72.20
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
5.00
2.90
24.50
2.90
119.20