Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1372.80
-1363.90
-3975.66
-2894.60
-745.07
Adjustment
4088.10
4788.70
5731.09
5412.06
2076.65
Changes In working Capital
-1459.30
-3309.40
-3930.21
-3191.67
-1531.56
Cash Flow after changes in Working Capital
4001.60
115.40
-2174.78
-674.21
-199.98
Cash Flow from Operating Activities
3953.90
497.20
-2290.05
-1523.60
-681.72
Cash Flow from Investing Activities
-13388.70
-1591.50
450.44
-3708.37
-4455.77
Cash Flow from Financing Activities
19721.70
-2010.90
-2195.07
23.41
7259.15
Net Cash Inflow / Outflow
10286.90
-3105.20
-4034.68
-5208.56
2121.66
Opening Cash & Cash Equivalents
2452.10
5556.20
9559.59
14707.81
318.60
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
0.10
1.10
31.28
60.34
NA
Closing Cash & Cash Equivalent
12739.10
2452.10
5556.19
9559.59
2440.26