(Rs. in Millions) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -610.23 | 1694.41 | 129.94 | 127.19 | 138.60 |
Adjustment | 692.66 | -1712.18 | -19.67 | -23.44 | -42.55 |
Changes In working Capital | -391.28 | -461.69 | -76.25 | -51.89 | -5.49 |
Cash Flow after changes in Working Capital | -308.84 | -479.46 | 34.02 | 51.86 | 90.56 |
Cash Flow from Operating Activities | -354.13 | -698.98 | -3.92 | 16.90 | 29.64 |
Cash Flow from Investing Activities | 435.71 | 1706.83 | -29.02 | -66.26 | -147.57 |
Cash Flow from Financing Activities | -1.03 | -1023.88 | 16.81 | 54.70 | 146.57 |
Net Cash Inflow / Outflow | 80.55 | -16.03 | -16.13 | 5.34 | 28.64 |
Opening Cash & Cash Equivalents | 8.37 | 24.40 | 40.52 | 35.18 | 6.54 |
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 |
Closing Cash & Cash Equivalent | 88.92 | 8.37 | 24.40 | 40.52 | 35.18 |