(Rs. in Million) |
Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
Profit Before Tax | -849.77 | 151.43 | 281.65 | 1.00 | 0.20 |
Adjustment | 643.00 | 4.35 | 3.47 | 2.71 | 0.57 |
Changes In working Capital | 174.31 | -158.26 | -352.19 | -19.34 | -101.69 |
Cash Flow after changes in Working Capital | -32.46 | -2.48 | -67.07 | -15.63 | -100.91 |
Cash Flow from Operating Activities | -32.46 | -1.20 | -70.44 | -15.99 | -101.07 |
Cash Flow from Investing Activities | -1.54 | -6.89 | 0.74 | -7.93 | 105.91 |
Cash Flow from Financing Activities | 33.10 | 8.41 | 71.25 | 5.75 | 13.00 |
Net Cash Inflow / Outflow | -0.90 | 0.33 | 1.55 | -18.17 | 17.84 |
Opening Cash & Cash Equivalents | 2.70 | 2.37 | 0.82 | 18.99 | 1.16 |
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 | 1.80 | 2.70 | 2.37 | 0.82 | 18.99 |