Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-53.25
-200.62
-231.46
-227.59
-103.44
Adjustment
85.39
229.13
247.84
238.49
228.43
Changes In working Capital
-613.06
236.17
330.31
144.62
81.54
Cash Flow after changes in Working Capital
-580.91
264.68
346.68
155.52
206.53
Cash Flow from Operating Activities
-580.91
264.68
346.67
155.52
205.94
Cash Flow from Investing Activities
-9.92
-2.50
-9.43
-1.83
-30.20
Cash Flow from Financing Activities
15495.71
14633.26
-338.84
-151.24
-175.44
Net Cash Inflow / Outflow
14904.88
14895.43
-1.59
2.45
0.30
Opening Cash & Cash Equivalents
5.68
2.51
4.11
1.66
1.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
14910.56
14897.95
2.51
4.11
1.66