Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
814.56
35.35
11.23
-132.99
-189.69
Adjustment
368.48
356.23
299.67
458.99
452.44
Changes In working Capital
-80.65
-274.80
-179.84
-196.41
45.16
Cash Flow after changes in Working Capital
1102.39
116.78
131.06
129.59
307.91
Cash Flow from Operating Activities
1099.86
155.78
131.72
129.50
294.80
Cash Flow from Investing Activities
-663.94
-272.57
-68.11
-61.49
-47.34
Cash Flow from Financing Activities
-291.45
-18.39
217.63
-69.43
-246.15
Net Cash Inflow / Outflow
144.47
-135.18
281.24
-1.42
1.31
Opening Cash & Cash Equivalents
150.06
285.24
4.00
5.42
4.11
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
294.53
150.06
285.24
4.00
5.42