(Rs. in Million) |
Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
Profit Before Tax | -336.20 | -574.80 | 133.70 | 289.70 | 192.05 |
Adjustment | 311.80 | 210.30 | 143.20 | 92.00 | 204.66 |
Changes In working Capital | 353.70 | 11.60 | 143.50 | -133.00 | -160.80 |
Cash Flow after changes in Working Capital | 329.30 | -352.90 | 420.40 | 248.70 | 235.91 |
Cash Flow from Operating Activities | 329.00 | -354.30 | 414.80 | 241.80 | 228.91 |
Cash Flow from Investing Activities | -7.40 | -231.60 | -342.20 | -277.60 | 13.87 |
Cash Flow from Financing Activities | -323.00 | 595.70 | -74.90 | 37.10 | -246.15 |
Net Cash Inflow / Outflow | -1.40 | 9.80 | -2.30 | 1.30 | -3.38 |
Opening Cash & Cash Equivalents | 21.50 | 11.70 | 14.00 | 12.70 | 15.69 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0.53 |
Closing Cash & Cash Equivalent | 20.10 | 21.50 | 11.70 | 14.00 | 12.85 |