Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-375.55
-1205.88
-457.57
-2651.48
-5095.40
Adjustment
170.86
760.06
291.22
1122.24
1218.00
Changes In working Capital
124.12
189.54
-361.41
-488.13
538.97
Cash Flow after changes in Working Capital
-80.57
-256.28
-527.76
-2017.37
-3338.43
Cash Flow from Operating Activities
-17.97
-273.47
-548.45
-2093.88
-3381.62
Cash Flow from Investing Activities
176.02
-1030.35
-326.78
1692.12
2378.52
Cash Flow from Financing Activities
-60.39
1269.27
693.04
295.82
926.93
Net Cash Inflow / Outflow
97.66
-34.55
-182.19
-105.94
-76.17
Opening Cash & Cash Equivalents
77.03
111.58
293.77
399.71
475.88
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
174.69
77.03
111.58
293.77
399.71