(Rs. in Million) |
Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
Profit Before Tax | -3340.87 | -8308.92 | -13388.89 | -7657.14 | -3504.62 |
Adjustment | 7213.75 | 10304.26 | 15924.82 | 9466.72 | 5522.52 |
Changes In working Capital | -1842.76 | 13203.19 | -3905.78 | -1028.59 | 2093.83 |
Cash Flow after changes in Working Capital | 2030.13 | 15198.54 | -1369.85 | 780.99 | 4111.73 |
Cash Flow from Operating Activities | 2030.13 | 15188.09 | -1395.83 | 759.00 | 4061.22 |
Cash Flow from Investing Activities | 209.18 | -2700.21 | -6.93 | -3237.81 | -4946.24 |
Cash Flow from Financing Activities | -2208.53 | -12487.07 | 1446.95 | 2407.04 | 1048.77 |
Net Cash Inflow / Outflow | 30.78 | 0.81 | 44.19 | -71.77 | 163.76 |
Opening Cash & Cash Equivalents | 113.02 | 112.21 | 68.02 | 139.79 | -23.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 143.80 | 113.02 | 112.21 | 68.02 | 139.79 |