(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | -1.21 | 147.94 | 159.87 | 81.50 | 15.88 |
Adjustment | 8.08 | 49.71 | 28.01 | 30.08 | 58.92 |
Changes In working Capital | -86.02 | 100.17 | 39.70 | -201.36 | 83.65 |
Cash Flow after changes in Working Capital | -79.15 | 297.82 | 227.58 | -89.78 | 158.45 |
Cash Flow from Operating Activities | -80.80 | 245.40 | 181.58 | -114.98 | 157.35 |
Cash Flow from Investing Activities | 17.22 | -14.40 | -43.47 | -1.77 | -0.08 |
Cash Flow from Financing Activities | -19.02 | -149.31 | -144.91 | 91.15 | -140.52 |
Net Cash Inflow / Outflow | -82.60 | 81.69 | -6.80 | -25.60 | 16.75 |
Opening Cash & Cash Equivalents | 98.48 | 16.79 | 23.59 | 49.20 | 32.45 |
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 | 15.88 | 98.48 | 16.79 | 23.59 | 49.20 |