Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-31684.90
178.20
7274.40
Adjustment
26517.00
22053.80
3427.60
Changes In working Capital
3954.60
-37997.60
-13922.20
Cash Flow after changes in Working Capital
-1213.30
-15765.60
-3220.20
Cash Flow from Operating Activities
-1130.10
-17553.30
-3401.10
Cash Flow from Investing Activities
-623.10
-44047.20
-7601.30
Cash Flow from Financing Activities
1218.30
60427.20
11645.40
Net Cash Inflow / Outflow
-534.90
-1173.30
643.00
Opening Cash & Cash Equivalents
905.60
2078.90
1435.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
370.70
905.60
2078.90