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Cash Flow
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Volume
Week Avg.Volume
13802
 
52 WK High-Low Range(Rs.)
BSE NSE
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Volume
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19227
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax-336.18-269.60-1098.27-2506.24-539.60
Adjustment177.25166.21903.111062.18958.39
Changes In working Capital173.57158.13241.48829.89320.93
Cash Flow after changes in Working Capital14.6554.7446.32-614.18739.72
Cash Flow from Operating Activities50.9575.1046.32-614.18739.72
Cash Flow from Investing Activities16.65-1.641.14-16.12-12.47
Cash Flow from Financing Activities-75.45-57.80-52.79628.25-808.34
Net Cash Inflow / Outflow-7.8515.66-5.32-2.05-81.09
Opening Cash & Cash Equivalents23.377.7110.5712.6193.70
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 Equivalent15.5223.375.2410.5712.61