Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-41540.00
-31170.00
-23502.43
-41793.05
-36288.96
Adjustment
19480.00
15300.00
8348.95
2782.02
4751.38
Changes In working Capital
-6700.00
-6220.00
1988.13
-1138.73
-6875.93
Cash Flow after changes in Working Capital
-28760.00
-22090.00
-13165.35
-40149.76
-38413.51
Cash Flow from Operating Activities
-28980.00
-21690.00
-13127.35
-40599.09
-39003.87
Cash Flow from Investing Activities
-49830.00
-13720.00
14584.58
39678.47
-91601.40
Cash Flow from Financing Activities
93970.00
39030.00
-1227.95
-1715.48
136341.48
Net Cash Inflow / Outflow
15160.00
3620.00
229.28
-2636.10
5736.21
Opening Cash & Cash Equivalents
12310.00
8690.00
8325.21
10961.31
5225.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
136.60
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
27470.00
12310.00
8691.09
8325.21
10961.31