Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-714.93
-940.06
-42.78
-1034.46
-1083.00
Adjustment
1669.76
1974.30
1347.74
1543.06
1166.00
Changes In working Capital
-1692.74
-651.73
-1455.37
-401.16
-114.00
Cash Flow after changes in Working Capital
-737.91
382.51
-150.41
107.44
-31.00
Cash Flow from Operating Activities
-987.51
261.41
-191.08
98.11
-5.00
Cash Flow from Investing Activities
-3706.96
-738.20
-3433.68
-888.50
-869.00
Cash Flow from Financing Activities
7039.73
254.01
3934.90
543.74
842.00
Net Cash Inflow / Outflow
2345.26
-222.78
310.14
-246.65
-32.00
Opening Cash & Cash Equivalents
609.43
792.74
512.87
825.90
852.00
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
60.20
39.47
-30.27
-66.38
6.00
Closing Cash & Cash Equivalent
3014.89
609.43
792.74
512.87
826.00