Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-23.58
-2036.65
-304.98
-1222.51
11094.84
Adjustment
-563.16
1381.16
258.49
839.57
-11509.93
Changes In working Capital
-108.21
526.99
466.09
-776.59
-527.67
Cash Flow after changes in Working Capital
-694.95
-128.50
419.60
-1159.54
-942.76
Cash Flow from Operating Activities
-738.30
-173.09
358.65
-1119.69
-2071.55
Cash Flow from Investing Activities
1711.88
-11.34
-339.28
1325.18
2195.41
Cash Flow from Financing Activities
-795.89
-4.43
-23.52
-18.33
-114.22
Net Cash Inflow / Outflow
177.69
-188.86
-4.14
187.16
9.64
Opening Cash & Cash Equivalents
124.22
313.07
317.21
130.06
120.42
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
301.91
124.22
313.07
317.21
130.06