Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-219.60
-348.59
-512.28
-953.34
Adjustment
235.77
276.29
636.88
1302.09
Changes In working Capital
-19.22
114.81
178.52
15.96
Cash Flow after changes in Working Capital
-3.05
42.52
303.11
364.71
Cash Flow from Operating Activities
27.06
33.05
274.03
378.52
Cash Flow from Investing Activities
-25.18
-35.60
-143.65
-412.17
Cash Flow from Financing Activities
NA
NA
-124.13
29.38
Net Cash Inflow / Outflow
1.88
-2.55
6.25
-4.27
Opening Cash & Cash Equivalents
38.82
41.35
35.10
39.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40.70
38.80
41.35
35.10