(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Mar 2011 |
Profit Before Tax | -212.33 | 188.20 | -90.86 | -714.99 | 14.91 |
Adjustment | -37.11 | -417.22 | 24.23 | 254.40 | 128.28 |
Changes In working Capital | 233.34 | -18.60 | 77.76 | -163.07 | -10.48 |
Cash Flow after changes in Working Capital | -16.11 | -247.62 | 11.14 | -623.67 | 132.71 |
Cash Flow from Operating Activities | -16.11 | -247.62 | 11.14 | -624.88 | 132.78 |
Cash Flow from Investing Activities | 46.06 | 900.02 | -1.25 | 132.28 | -208.60 |
Cash Flow from Financing Activities | -8.74 | -646.47 | -8.99 | 103.75 | 427.32 |
Net Cash Inflow / Outflow | 21.21 | 5.94 | 0.90 | -388.85 | 351.50 |
Opening Cash & Cash Equivalents | 10.50 | 4.56 | 3.67 | 392.52 | 41.02 |
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 | 31.71 | 10.50 | 4.56 | 3.67 | 392.52 |