Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-1843.62
110.24
636.29
304.72
Adjustment
2423.81
2559.81
690.64
613.20
Changes In working Capital
959.50
-4282.74
-608.01
171.03
Cash Flow after changes in Working Capital
1539.69
-1612.69
718.92
1088.95
Cash Flow from Operating Activities
2071.17
-1923.10
643.42
925.13
Cash Flow from Investing Activities
4.19
-3311.15
-1820.47
906.70
Cash Flow from Financing Activities
-2077.53
4077.18
1633.33
-1560.54
Net Cash Inflow / Outflow
-2.17
-1157.07
456.27
271.29
Opening Cash & Cash Equivalents
30.20
1187.27
796.82
525.53
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
28.03
30.20
1253.09
796.82