(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 | Mar 2012 |
Profit Before Tax | -86.26 | 31.92 | -338.53 | -228.58 | 192.59 |
Adjustment | 106.92 | 280.37 | 324.75 | 297.86 | 287.51 |
Changes In working Capital | 93.71 | 283.21 | -627.06 | 331.78 | -327.04 |
Cash Flow after changes in Working Capital | 114.37 | 595.51 | -640.83 | 401.06 | 153.06 |
Cash Flow from Operating Activities | 111.84 | 589.67 | -641.25 | 354.18 | 152.76 |
Cash Flow from Investing Activities | -0.83 | -12.06 | -131.77 | -54.49 | -41.74 |
Cash Flow from Financing Activities | -105.76 | -187.61 | 784.98 | -279.41 | -213.78 |
Net Cash Inflow / Outflow | 5.25 | 390.00 | 11.95 | 20.28 | -102.76 |
Opening Cash & Cash Equivalents | 445.44 | 55.44 | 43.49 | 17.97 | 120.70 |
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 | 0.03 |
Closing Cash & Cash Equivalent | 450.69 | 445.44 | 55.44 | 38.24 | 17.97 |