Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1070.00
-1300.00
-590.00
1530.00
590.00
Adjustment
5250.00
6600.00
7360.00
6370.00
6060.00
Changes In working Capital
-530.00
-1260.00
2480.00
-5430.00
770.00
Cash Flow after changes in Working Capital
5790.00
4040.00
9250.00
2470.00
7420.00
Cash Flow from Operating Activities
5200.00
3480.00
7910.00
2280.00
5840.00
Cash Flow from Investing Activities
-5070.00
-890.00
-2090.00
-570.00
-4810.00
Cash Flow from Financing Activities
-1330.00
40.00
-6910.00
-1320.00
1150.00
Net Cash Inflow / Outflow
-1200.00
2630.00
-1090.00
390.00
2180.00
Opening Cash & Cash Equivalents
3960.00
3390.00
4500.00
4100.00
1930.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-2120.00
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
220.00
60.00
-20.00
10.00
NA
Closing Cash & Cash Equivalent
2980.00
3960.00
3390.00
4500.00
4110.00