Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
3746.40
154.50
-450.13
-41.62
Adjustment
857.90
156.10
30.93
NA
Changes In working Capital
-13027.90
-2676.60
-2014.62
-369.05
Cash Flow after changes in Working Capital
-8423.60
-2366.00
-2433.81
-410.66
Cash Flow from Operating Activities
-9099.60
-2366.00
-2262.71
-581.77
Cash Flow from Investing Activities
186.90
-75.00
-60.28
-2.33
Cash Flow from Financing Activities
7250.80
2607.70
2338.71
587.00
Net Cash Inflow / Outflow
-1661.90
166.70
15.73
2.91
Opening Cash & Cash Equivalents
4313.10
20.10
4.37
1.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2651.20
186.80
20.10
4.37