(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -99.15 | -143.28 | -451.11 | -343.96 | 70.26 |
Adjustment | 92.04 | 148.44 | 348.28 | 356.07 | 135.59 |
Changes In working Capital | 215.41 | 11.46 | 11.59 | 123.46 | -178.08 |
Cash Flow after changes in Working Capital | 208.29 | 16.61 | -91.24 | 135.57 | 27.77 |
Cash Flow from Operating Activities | 207.94 | 13.88 | -94.80 | 111.99 | 26.49 |
Cash Flow from Investing Activities | 0.53 | 27.91 | 18.19 | 4.22 | 89.80 |
Cash Flow from Financing Activities | -208.58 | -41.93 | 76.13 | -146.47 | -164.16 |
Net Cash Inflow / Outflow | -0.12 | -0.14 | -0.48 | -30.26 | -47.88 |
Opening Cash & Cash Equivalents | 0.22 | 0.36 | 0.84 | 31.10 | 82.17 |
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 | 0.10 | 0.22 | 0.36 | 0.84 | 34.30 |