Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-22895.00
102.00
7557.90
-931.50
-1618.30
Adjustment
23791.00
10621.50
3293.60
11417.70
11838.00
Changes In working Capital
4610.30
-3004.40
189.30
3403.10
-3196.00
Cash Flow after changes in Working Capital
5506.30
7719.10
11040.80
13889.30
7023.70
Cash Flow from Operating Activities
5557.50
7675.70
11208.70
13876.30
6843.10
Cash Flow from Investing Activities
-374.00
-259.80
-198.80
-164.40
-778.50
Cash Flow from Financing Activities
-5057.30
-8760.80
-9728.80
-13818.50
-9769.00
Net Cash Inflow / Outflow
126.20
-1344.90
1281.10
-106.60
-3704.40
Opening Cash & Cash Equivalents
335.20
1680.10
399.00
505.60
4210.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
461.40
335.20
1680.10
399.00
505.60