(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
Profit Before Tax | -114.77 | -124.36 | 210.87 | 441.50 | 313.89 |
Adjustment | 656.24 | 606.27 | 589.87 | 624.98 | 596.15 |
Changes In working Capital | 19.31 | 64.77 | -131.83 | 467.60 | 264.37 |
Cash Flow after changes in Working Capital | 560.78 | 546.68 | 668.91 | 1534.07 | 1174.41 |
Cash Flow from Operating Activities | 528.19 | 521.17 | 621.52 | 1427.41 | 1077.82 |
Cash Flow from Investing Activities | -439.59 | -1300.69 | -490.21 | -575.18 | -65.74 |
Cash Flow from Financing Activities | -61.61 | 458.81 | -23.97 | -890.48 | -866.57 |
Net Cash Inflow / Outflow | 26.99 | -320.71 | 107.34 | -38.24 | 145.51 |
Opening Cash & Cash Equivalents | 242.03 | 571.72 | 464.38 | 502.62 | 360.35 |
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 | 269.01 | 251.01 | 571.72 | 464.38 | 505.86 |