Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
-2853.99
-1883.83
-477.10
-413.89
Adjustment
3242.11
2370.38
839.69
437.43
Changes In working Capital
-735.42
-937.76
-674.11
-463.99
Cash Flow after changes in Working Capital
-347.30
-451.21
-311.52
-440.45
Cash Flow from Operating Activities
-348.95
-451.85
-313.44
-441.89
Cash Flow from Investing Activities
-524.54
-121.13
-167.86
-125.58
Cash Flow from Financing Activities
925.44
644.85
437.52
471.66
Net Cash Inflow / Outflow
51.95
71.87
-43.78
-95.81
Opening Cash & Cash Equivalents
103.78
31.91
75.69
171.50
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
155.73
103.78
31.91
75.69