Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
-2284.04
-6929.72
5704.12
4060.45
738.50
Adjustments for Expenses & Provisions :
10274.77
14873.64
6184.13
6183.54
4431.08
Adjustments for Liabilities & Assets:
-27471.55
23875.09
-275.68
-15337.99
-10845.58
Cash Flow from operating activities
-19602.89
31763.22
10009.28
-5707.04
-5845.02
Cash Flow from investing activities
-1916.72
-7688.32
-5825.35
-5732.18
-9818.47
Cash Flow from financing activities
13473.73
-18516.20
2351.03
3990.66
12588.33
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-8045.89
5558.70
6534.96
-7448.56
-3075.16
Opening Cash & Cash Equivalents
19757.90
14199.20
7664.24
15112.80
18187.95
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
11712.01
19757.90
14199.20
7664.24
15112.79