(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 69.41 | -107.45 | -86.26 | 31.92 | -338.53 |
Adjustment | 87.19 | 100.15 | 106.92 | 280.37 | 324.75 |
Changes In working Capital | -438.51 | -180.02 | 93.71 | 283.21 | -627.06 |
Cash Flow after changes in Working Capital | -281.91 | -187.32 | 114.37 | 595.51 | -640.83 |
Cash Flow from Operating Activities | -300.89 | -189.03 | 111.84 | 589.67 | -641.25 |
Cash Flow from Investing Activities | -0.41 | 14.37 | -0.83 | -12.06 | -131.77 |
Cash Flow from Financing Activities | 203.80 | 170.69 | -105.76 | -187.61 | 784.98 |
Net Cash Inflow / Outflow | -97.50 | -3.98 | 5.25 | 390.00 | 11.95 |
Opening Cash & Cash Equivalents | 446.71 | 450.69 | 445.44 | 55.44 | 43.49 |
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 | 349.22 | 446.71 | 450.69 | 445.44 | 55.44 |