Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-1448.90
30472.90
-20281.50
-2789.80
-8794.90
Adjustment
30081.00
-1839.60
51828.60
34498.30
44865.70
Changes In working Capital
178.70
-8846.10
533.00
9108.20
1414.20
Cash Flow after changes in Working Capital
28810.80
19787.20
32080.10
40816.70
37485.00
Cash Flow from Operating Activities
28243.60
19379.20
31739.70
40237.40
36131.00
Cash Flow from Investing Activities
-2119.20
4534.50
-1922.70
-3541.80
2836.20
Cash Flow from Financing Activities
-18277.60
-24349.50
-27342.00
-36231.40
-38486.90
Net Cash Inflow / Outflow
7846.80
-435.80
2475.00
464.20
480.30
Opening Cash & Cash Equivalents
4397.90
4861.50
2386.50
1922.30
1442.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.10
-27.80
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
12244.60
4397.90
4861.50
2386.50
1922.30