(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 25192.71 | -6284.89 | 17118.47 | -288880.31 | -42475.33 |
Adjustment | 30816.94 | 28462.23 | 21866.93 | 312609.96 | 72636.68 |
Changes In working Capital | 25822.38 | -3439.44 | 19041.59 | -5810.95 | -22612.67 |
Cash Flow after changes in Working Capital | 81832.04 | 18737.90 | 58026.98 | 17918.69 | 7548.68 |
Cash Flow from Operating Activities | 81604.61 | 18661.85 | 57998.80 | 17884.19 | 7526.01 |
Cash Flow from Investing Activities | -6629.59 | 2933.93 | -16170.87 | -6446.48 | -800.09 |
Cash Flow from Financing Activities | -74841.33 | -19506.92 | -44998.42 | -6748.48 | -5791.45 |
Net Cash Inflow / Outflow | 133.69 | 2088.86 | -3170.49 | 4689.23 | 934.47 |
Opening Cash & Cash Equivalents | 7248.34 | 2776.51 | 5947.00 | 1257.77 | 323.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2382.97 | 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 | 7382.03 | 7248.34 | 2776.51 | 5947.00 | 1257.77 |