(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -2409.50 | -14179.90 | -21460.10 | -8812.60 | -6190.80 |
Adjustment | 2288.80 | 6665.40 | 12448.80 | 9121.60 | 9101.60 |
Changes In working Capital | -675.40 | 10529.80 | 11098.80 | 1824.60 | 579.20 |
Cash Flow after changes in Working Capital | -796.10 | 3015.30 | 2087.50 | 2133.60 | 3490.00 |
Cash Flow from Operating Activities | -689.10 | 2951.60 | 2002.60 | 2152.10 | 3480.00 |
Cash Flow from Investing Activities | 0 | 0 | 47.10 | 0.20 | -349.80 |
Cash Flow from Financing Activities | 822.90 | -2966.40 | -2226.80 | -2326.60 | -3509.70 |
Net Cash Inflow / Outflow | 133.80 | -14.80 | -177.10 | -174.30 | -379.50 |
Opening Cash & Cash Equivalents | 272.80 | 287.60 | 464.70 | 638.90 | 1018.40 |
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 | 406.60 | 272.80 | 287.60 | 464.60 | 638.90 |