(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
Profit Before Tax | -3193.55 | 6659.21 | 5565.21 | 4245.79 | 3493.14 |
Adjustment | 13459.00 | 6784.15 | 5105.06 | 3495.71 | 1317.19 |
Changes In working Capital | -9058.67 | -4876.39 | -12021.16 | -7952.14 | -7428.59 |
Cash Flow after changes in Working Capital | 1206.78 | 8566.97 | -1350.88 | -210.65 | -2618.27 |
Cash Flow from Operating Activities | 1146.19 | 8284.21 | -2611.28 | -1202.56 | -3734.97 |
Cash Flow from Investing Activities | -677.67 | -11281.38 | -3433.37 | -4699.54 | -4592.97 |
Cash Flow from Financing Activities | -436.26 | 2505.06 | 5989.13 | 6133.22 | 9232.81 |
Net Cash Inflow / Outflow | 32.26 | -492.10 | -55.52 | 231.12 | 904.88 |
Opening Cash & Cash Equivalents | 41.70 | 623.96 | 679.48 | 1090.27 | 185.39 |
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 | 73.96 | 131.85 | 623.96 | 1321.39 | 1090.27 |