Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-199.36
-623.95
610.68
407.95
501.77
Adjustment
298.24
149.58
107.63
371.86
299.51
Changes In working Capital
-737.30
-271.87
246.15
-1248.02
-64.66
Cash Flow after changes in Working Capital
-638.42
-746.24
964.46
-468.21
736.62
Cash Flow from Operating Activities
-634.14
-767.91
760.35
-532.30
665.20
Cash Flow from Investing Activities
151.67
-680.71
-1016.80
-1489.08
-307.62
Cash Flow from Financing Activities
609.60
-75.94
1894.64
1762.26
-106.01
Net Cash Inflow / Outflow
127.13
-1524.56
1638.19
-259.12
251.57
Opening Cash & Cash Equivalents
158.67
1683.23
45.04
304.16
52.59
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
11.81
NA
NA
NA
NA
Closing Cash & Cash Equivalent
297.61
158.67
1683.23
45.04
304.16