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Cash Flow
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax69.41-107.45-86.2631.92-338.53
Adjustment87.19100.15106.92280.37324.75
Changes In working Capital-438.51-180.0293.71283.21-627.06
Cash Flow after changes in Working Capital-281.91-187.32114.37595.51-640.83
Cash Flow from Operating Activities-300.89-189.03111.84589.67-641.25
Cash Flow from Investing Activities-0.4114.37-0.83-12.06-131.77
Cash Flow from Financing Activities203.80170.69-105.76-187.61784.98
Net Cash Inflow / Outflow-97.50-3.985.25390.0011.95
Opening Cash & Cash Equivalents446.71450.69445.4455.4443.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent349.22446.71450.69445.4455.44