(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Net Profit Before Taxes | -208381.93 | 23490.05 | 62045.36 | 50534.70 | 37561.20 |
Adjustments for Expenses & Provisions : | 248906.36 | 62928.75 | 19486.35 | 10334.49 | 7005.17 |
Adjustments for Liabilities & Assets: | -612081.14 | -306020.37 | -276692.81 | 1742.81 | -34012.95 |
Cash Flow from operating activities | -577212.21 | -245733.01 | -218104.44 | 43841.39 | -3043.63 |
Cash Flow from investing activities | 141919.32 | -62936.89 | -87448.96 | -44738.72 | -40225.69 |
Cash Flow from financing activities | 250383.09 | 330393.23 | 357479.19 | 114292.11 | 49887.46 |
Effect of exchange fluctuation on translation reserve | -635.93 | 587.81 | 65.80 | -37.23 | -3.08 |
Net increase/(decrease) in cash and cash equivalents | -184909.80 | 21723.33 | 51925.79 | 113394.77 | 6618.14 |
Opening Cash & Cash Equivalents | 269849.31 | 247538.17 | 195546.58 | 82189.04 | 75573.98 |
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 | 84303.59 | 269849.31 | 247538.17 | 195546.58 | 82189.04 |