(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | -12615.70 | -3486.80 | 1330.30 | 552.70 | 662.60 |
Adjustment | 14619.50 | 17415.80 | 13545.80 | 11643.00 | 9859.00 |
Changes In working Capital | -30227.50 | 11898.50 | -2758.80 | -1812.90 | -1703.20 |
Cash Flow after changes in Working Capital | -28223.70 | 25827.50 | 12117.30 | 10382.80 | 8818.40 |
Cash Flow from Operating Activities | -30059.10 | 24577.20 | 11248.50 | 11135.80 | 9754.10 |
Cash Flow from Investing Activities | 35876.80 | -17754.40 | -14309.20 | -11886.80 | -7617.10 |
Cash Flow from Financing Activities | -5549.40 | -8162.80 | 3451.90 | 937.50 | -1974.80 |
Net Cash Inflow / Outflow | 268.30 | -1340.00 | 391.20 | 186.50 | 162.20 |
Opening Cash & Cash Equivalents | 74.10 | 1414.10 | 1022.90 | 836.40 | 674.20 |
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 | 342.40 | 74.10 | 1414.10 | 1022.90 | 836.40 |