Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5820.00
-6450.00
-13904.00
-17429.00
-23851.00
Adjustment
5850.00
6390.00
21646.00
16858.00
9486.00
Changes In working Capital
-18770.00
-1330.00
-149.00
6489.00
3481.00
Cash Flow after changes in Working Capital
-7100.00
-1390.00
7593.00
5918.00
-10884.00
Cash Flow from Operating Activities
-7430.00
-1210.00
6508.00
4156.00
-12363.00
Cash Flow from Investing Activities
17190.00
-20430.00
3180.00
26255.00
-54886.00
Cash Flow from Financing Activities
-500.00
-530.00
-221.00
-11123.00
80535.00
Net Cash Inflow / Outflow
9260.00
-22170.00
9467.00
19288.00
13286.00
Opening Cash & Cash Equivalents
20720.00
42770.00
33100.00
13789.00
454.00
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
2870.00
120.00
205.00
23.00
49.00
Closing Cash & Cash Equivalent
32850.00
20720.00
42772.00
33100.00
13789.00