(Rs. in Million) |
Particulars | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -31684.90 | 178.20 | 7274.40 |
Adjustment | 26517.00 | 22053.80 | 3427.60 |
Changes In working Capital | 3954.60 | -37997.60 | -13922.20 |
Cash Flow after changes in Working Capital | -1213.30 | -15765.60 | -3220.20 |
Cash Flow from Operating Activities | -1130.10 | -17553.30 | -3401.10 |
Cash Flow from Investing Activities | -623.10 | -44047.20 | -7601.30 |
Cash Flow from Financing Activities | 1218.30 | 60427.20 | 11645.40 |
Net Cash Inflow / Outflow | -534.90 | -1173.30 | 643.00 |
Opening Cash & Cash Equivalents | 905.60 | 2078.90 | 1435.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 370.70 | 905.60 | 2078.90 |