(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -336.18 | -269.60 | -1098.27 | -2506.24 | -539.60 |
Adjustment | 177.25 | 166.21 | 903.11 | 1062.18 | 958.39 |
Changes In working Capital | 173.57 | 158.13 | 241.48 | 829.89 | 320.93 |
Cash Flow after changes in Working Capital | 14.65 | 54.74 | 46.32 | -614.18 | 739.72 |
Cash Flow from Operating Activities | 50.95 | 75.10 | 46.32 | -614.18 | 739.72 |
Cash Flow from Investing Activities | 16.65 | -1.64 | 1.14 | -16.12 | -12.47 |
Cash Flow from Financing Activities | -75.45 | -57.80 | -52.79 | 628.25 | -808.34 |
Net Cash Inflow / Outflow | -7.85 | 15.66 | -5.32 | -2.05 | -81.09 |
Opening Cash & Cash Equivalents | 23.37 | 7.71 | 10.57 | 12.61 | 93.70 |
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 | 15.52 | 23.37 | 5.24 | 10.57 | 12.61 |