Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-368.64
-444.11
2138.99
195.48
-737.49
Adjustment
-1664.40
-1661.63
-1057.47
-327.38
-346.36
Changes In working Capital
-901.10
311.81
-645.58
840.37
70.07
Cash Flow after changes in Working Capital
-2934.14
-1793.93
435.94
708.48
-1013.78
Cash Flow from Operating Activities
-2929.72
-1427.83
471.57
707.12
-1017.97
Cash Flow from Investing Activities
396.65
-477.47
-999.70
-683.95
749.72
Cash Flow from Financing Activities
2547.78
1647.03
217.29
189.20
808.04
Net Cash Inflow / Outflow
14.71
-258.28
-310.84
212.37
539.79
Opening Cash & Cash Equivalents
700.22
958.50
1269.34
1056.97
2755.17
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
714.93
700.22
958.50
1269.34
3294.96