Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
-15582.21
-3601.90
-8638.23
Adjustment
20359.59
7639.21
10571.33
Changes In working Capital
-11435.85
-7595.88
-3962.60
Cash Flow after changes in Working Capital
-6658.47
-3558.57
-2029.50
Cash Flow from Operating Activities
-6815.29
-3862.85
-2815.40
Cash Flow from Investing Activities
-3941.32
-1479.21
-6219.00
Cash Flow from Financing Activities
17893.09
1506.37
7632.22
Net Cash Inflow / Outflow
7136.48
-3835.69
-1402.18
Opening Cash & Cash Equivalents
1492.32
5328.42
6725.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-17.79
-0.41
5.50
Closing Cash & Cash Equivalent
8611.01
1492.32
5328.42