(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -1859.09 | -226.83 | -1477.94 | -1499.37 | -504.68 |
Adjustment | 920.39 | 776.10 | 1358.37 | 1349.05 | 1777.57 |
Changes In working Capital | 2140.29 | 507.91 | 53.06 | 676.69 | -2740.06 |
Cash Flow after changes in Working Capital | 1201.59 | 1057.18 | -66.51 | 526.37 | -1467.17 |
Cash Flow from Operating Activities | 1201.59 | 1054.41 | -68.01 | 525.32 | -1468.47 |
Cash Flow from Investing Activities | 35.72 | -9.24 | 0.04 | -66.45 | -140.99 |
Cash Flow from Financing Activities | -1315.63 | -1365.26 | 448.84 | -546.32 | 1612.30 |
Net Cash Inflow / Outflow | -78.32 | -320.09 | 380.87 | -87.45 | 2.84 |
Opening Cash & Cash Equivalents | 101.64 | 421.73 | 40.86 | 128.31 | 125.47 |
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 | 23.32 | 101.64 | 421.73 | 40.86 | 128.31 |