(Rs. in Million) |
Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
Profit Before Tax | 5695.17 | 2411.13 | 3109.53 | 3633.48 | 5281.54 |
Adjustment | 4628.42 | 5282.91 | 3422.29 | 3144.48 | 828.76 |
Changes In working Capital | -40863.85 | -23081.48 | -55520.99 | -24069.05 | -22227.19 |
Cash Flow after changes in Working Capital | -30540.26 | -15387.44 | -48989.17 | -17291.09 | -16116.88 |
Cash Flow from Operating Activities | -32064.22 | -17093.81 | -50180.15 | -18531.09 | -17758.07 |
Cash Flow from Investing Activities | -20.98 | -1.55 | -365.17 | -534.12 | -1539.40 |
Cash Flow from Financing Activities | 24411.78 | 21405.88 | 37359.50 | 17083.26 | 30109.58 |
Net Cash Inflow / Outflow | -7673.42 | 4310.53 | -13185.82 | -1981.94 | 10812.11 |
Opening Cash & Cash Equivalents | 9883.60 | 5573.08 | 18758.89 | 20613.89 | 9811.27 |
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 | 2210.18 | 9883.60 | 5573.08 | 18631.95 | 20623.38 |