Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
457.80
-298.70
-4127.40
-4431.40
-9892.20
Adjustment
148.50
38.70
4457.30
5040.40
11647.80
Changes In working Capital
68.80
1134.80
593.20
836.90
-834.00
Cash Flow after changes in Working Capital
675.10
874.80
923.10
1445.90
921.60
Cash Flow from Operating Activities
633.80
826.30
923.40
1404.30
761.00
Cash Flow from Investing Activities
-5.40
0.40
-62.80
-12.80
52.80
Cash Flow from Financing Activities
-642.50
-1033.50
-1048.90
-2122.40
-782.50
Net Cash Inflow / Outflow
-14.10
-206.80
-188.30
-730.90
31.30
Opening Cash & Cash Equivalents
37.90
173.40
276.10
1104.10
914.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.70
71.30
85.60
-97.10
158.20
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
24.50
37.90
173.40
276.10
1104.10