Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-5171.70
-8122.80
-10597.00
-8645.00
-3441.00
Adjustment
2251.00
3847.80
3559.00
3701.00
1449.00
Changes In working Capital
3237.20
-2909.50
4363.00
-3755.00
-285.00
Cash Flow after changes in Working Capital
316.50
-7184.50
-2675.00
-8699.00
-2277.00
Cash Flow from Operating Activities
318.90
-7207.00
-2676.00
-8713.00
-2284.00
Cash Flow from Investing Activities
-25265.10
-3781.60
-2281.00
-1350.00
-66.00
Cash Flow from Financing Activities
24965.30
7028.90
6332.00
13174.00
2307.00
Net Cash Inflow / Outflow
19.10
-3959.70
1375.00
3111.00
-43.00
Opening Cash & Cash Equivalents
698.00
2279.00
826.00
574.00
53.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
402.30
2781.00
2859.00
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
564.00
Closing Cash & Cash Equivalent
1119.40
1100.30
5060.00
3685.00
574.00