(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2012 | Mar 2011 | Mar 2010 |
Profit Before Tax | -8356.06 | -3278.06 | 1265.40 | 1280.70 | 792.00 |
Adjustment | 7219.72 | 6513.81 | 616.60 | 362.40 | 528.20 |
Changes In working Capital | 8319.98 | 3221.24 | -3722.20 | 206.70 | -420.90 |
Cash Flow after changes in Working Capital | 7183.64 | 6456.99 | -1840.20 | 1849.80 | 899.30 |
Cash Flow from Operating Activities | 7170.81 | 6456.86 | -2071.60 | 1769.00 | 865.20 |
Cash Flow from Investing Activities | 1.21 | 1.18 | 70.00 | 43.90 | 324.50 |
Cash Flow from Financing Activities | -7177.35 | -6458.84 | 1132.80 | 128.30 | -120.70 |
Net Cash Inflow / Outflow | -5.33 | -0.79 | -868.80 | 1941.20 | 1069.00 |
Opening Cash & Cash Equivalents | 163.19 | 163.98 | 3894.10 | 1952.90 | 883.90 |
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 | 157.86 | 163.19 | 3025.30 | 3894.10 | 1952.90 |