(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -155.07 | -566.97 | 1018.29 | -739.81 | -1716.55 |
Adjustment | 850.87 | 734.41 | -1001.01 | -16.25 | 1175.85 |
Changes In working Capital | -82.36 | 73.05 | 117.31 | 2095.10 | 1049.46 |
Cash Flow after changes in Working Capital | 613.44 | 240.49 | 134.60 | 1339.04 | 508.75 |
Cash Flow from Operating Activities | 613.37 | 240.34 | 134.46 | 1338.90 | 508.62 |
Cash Flow from Investing Activities | -5.18 | -12.25 | 3.66 | 1135.79 | -51.97 |
Cash Flow from Financing Activities | -607.63 | -228.61 | -139.44 | -2510.87 | -508.59 |
Net Cash Inflow / Outflow | 0.56 | -0.52 | -1.32 | -36.19 | -51.93 |
Opening Cash & Cash Equivalents | 0.91 | 1.42 | 2.74 | 38.93 | 90.86 |
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 | 1.46 | 0.91 | 1.42 | 2.74 | 38.93 |