Cash Flow

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Cash from Operating Activity Annual Cr 233.32 59.93 70.11 -489.86 110.29
Profit Before Tax Annual Cr 129.49 -269.21 111.59 96.61 91.34
Interest Annual Cr 27.45 56.93 67.28 66.98 96.42
Tax Annual Cr 54.28 55.25 34.96 31.18 31.46
Cash from Investing Activity Annual Cr 131.85 104.16 56.69 304.55 77.44
Cash from Financing Annual Activity Cr -230.66 -210.09 -97.66 -46.97 -479.66
Net Cash Flow Annual Cr 134.52 -45.98 29.15 -232.28 -291.93
Cash Plus Cash Equivalent Begin Of Year Annual Cr -74.2 -28.22 -57.38 304.06 1236.98
Cash Plus Cash Equivalent End Of Year Annual Cr 60.33 -74.2 -28.22 71.78 945.05