(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 814.56 | 35.35 | 11.23 | -132.99 | -189.69 |
Adjustment | 368.48 | 356.23 | 299.67 | 458.99 | 452.44 |
Changes In working Capital | -80.65 | -274.80 | -179.84 | -196.41 | 45.16 |
Cash Flow after changes in Working Capital | 1102.39 | 116.78 | 131.06 | 129.59 | 307.91 |
Cash Flow from Operating Activities | 1099.86 | 155.78 | 131.72 | 129.50 | 294.80 |
Cash Flow from Investing Activities | -663.94 | -272.57 | -68.11 | -61.49 | -47.34 |
Cash Flow from Financing Activities | -291.45 | -18.39 | 217.63 | -69.43 | -246.15 |
Net Cash Inflow / Outflow | 144.47 | -135.18 | 281.24 | -1.42 | 1.31 |
Opening Cash & Cash Equivalents | 150.06 | 285.24 | 4.00 | 5.42 | 4.11 |
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 | 294.53 | 150.06 | 285.24 | 4.00 | 5.42 |