Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-18290.00
-22760.00
-15840.00
-14720.79
-7841.50
Adjustment
9230.00
7250.00
5080.00
2693.22
330.78
Changes In working Capital
1310.00
-8300.00
4510.00
-3081.38
-1333.52
Cash Flow after changes in Working Capital
-7750.00
-23810.00
-6250.00
-15108.95
-8844.24
Cash Flow from Operating Activities
-7750.00
-23910.00
-6330.00
-15072.71
-8849.54
Cash Flow from Investing Activities
20020.00
-28640.00
-11360.00
-3185.50
-13218.25
Cash Flow from Financing Activities
-12010.00
54290.00
15900.00
6587.04
30848.27
Net Cash Inflow / Outflow
260.00
1740.00
-1790.00
-11671.17
8780.48
Opening Cash & Cash Equivalents
620.00
-1120.00
670.00
12350.01
3569.53
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
880.00
620.00
-1120.00
678.84
12350.01