(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 94.78 | 1457.07 | 925.38 | 2305.64 | 2663.91 |
Adjustment | 1265.81 | 940.38 | 2764.87 | -474.05 | -1672.67 |
Changes In working Capital | -409.47 | -4390.19 | -3453.92 | -2951.10 | -4508.47 |
Cash Flow after changes in Working Capital | 951.12 | -1992.74 | 236.33 | -1119.50 | -3517.24 |
Cash Flow from Operating Activities | 950.76 | -1986.53 | 238.35 | -1125.54 | -3474.45 |
Cash Flow from Investing Activities | -3026.61 | -731.09 | -1259.68 | -927.31 | -750.76 |
Cash Flow from Financing Activities | 1957.43 | 2848.40 | -190.87 | 3637.22 | 4676.39 |
Net Cash Inflow / Outflow | -118.43 | 130.79 | -1212.20 | 1584.37 | 451.18 |
Opening Cash & Cash Equivalents | 397.80 | 267.01 | 3247.49 | 1663.11 | 1211.92 |
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 | 279.37 | 397.80 | 2035.29 | 3247.49 | 1663.11 |