(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 |
Profit Before Tax | 109.19 | -1091.72 | -816.00 | 446.27 | -643.14 |
Adjustment | 1205.56 | 1553.58 | 1631.96 | 1057.91 | 1517.03 |
Changes In working Capital | -953.93 | 1870.61 | -388.36 | -720.01 | -972.88 |
Cash Flow after changes in Working Capital | 360.82 | 2332.48 | 427.60 | 784.16 | -99.00 |
Cash Flow from Operating Activities | 359.62 | 2331.76 | 425.06 | 783.52 | -98.84 |
Cash Flow from Investing Activities | -124.94 | -135.11 | 35.57 | -191.99 | -95.77 |
Cash Flow from Financing Activities | -255.79 | -2182.81 | -470.32 | -575.81 | 207.39 |
Net Cash Inflow / Outflow | -21.11 | 13.85 | -9.70 | 15.72 | 12.79 |
Opening Cash & Cash Equivalents | 51.48 | 37.63 | 47.33 | 31.61 | 18.83 |
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 | 30.37 | 51.48 | 37.63 | 47.33 | 31.61 |