(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
Profit Before Tax | 265.31 | 1548.80 | -13784.27 | -2694.42 | -21328.17 |
Adjustment | 1093.49 | -588.02 | 14549.81 | 3528.26 | 22510.06 |
Changes In working Capital | 384.49 | -1403.43 | 338.38 | -730.98 | 1584.20 |
Cash Flow after changes in Working Capital | 1743.29 | -442.65 | 1103.92 | 102.86 | 2766.09 |
Cash Flow from Operating Activities | 1593.76 | -1847.09 | 360.22 | -81.97 | 2759.81 |
Cash Flow from Investing Activities | 1695.27 | 10817.17 | 19234.83 | -13056.10 | -7874.85 |
Cash Flow from Financing Activities | -2869.58 | -8924.56 | -19927.41 | 14042.77 | 4315.32 |
Net Cash Inflow / Outflow | 419.45 | 45.52 | -332.36 | 904.70 | -799.72 |
Opening Cash & Cash Equivalents | 1008.66 | 963.03 | 1317.96 | 412.75 | 2092.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -23.21 | 0 | -882.17 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0.15 | 0.11 | 0.64 | 0.50 | 1.79 |
Closing Cash & Cash Equivalent | 1428.26 | 1008.66 | 963.03 | 1317.95 | 412.75 |