(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 |
Profit Before Tax | -31.38 | -37.17 |
Adjustment | 102.65 | 296.87 |
Changes In working Capital | 362.90 | -215.40 |
Cash Flow after changes in Working Capital | 434.17 | 44.31 |
Cash Flow from Operating Activities | 434.53 | 47.90 |
Cash Flow from Investing Activities | -14.79 | -1.97 |
Cash Flow from Financing Activities | -407.33 | -23.10 |
Net Cash Inflow / Outflow | 12.41 | 22.84 |
Opening Cash & Cash Equivalents | 85.91 | 63.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 98.31 | 85.91 |