(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 |
Profit Before Tax | -1076.87 | 39.75 | -520.78 | 394.36 | 626.88 |
Adjustment | 347.10 | 728.06 | 1280.82 | 385.18 | 341.72 |
Changes In working Capital | 855.33 | -405.02 | 671.24 | 70.25 | 281.85 |
Cash Flow after changes in Working Capital | 125.55 | 362.79 | 1431.28 | 849.80 | 1250.45 |
Cash Flow from Operating Activities | 132.56 | 323.90 | 1228.69 | 796.97 | 1143.73 |
Cash Flow from Investing Activities | -380.06 | -1614.77 | -1974.35 | -2704.64 | -1028.26 |
Cash Flow from Financing Activities | 246.07 | 1090.25 | 702.37 | 1862.87 | 1.71 |
Net Cash Inflow / Outflow | -1.43 | -200.63 | -43.29 | -44.81 | 117.18 |
Opening Cash & Cash Equivalents | 44.22 | 244.90 | 288.19 | 332.99 | 215.81 |
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 | 42.79 | 44.27 | 244.90 | 288.19 | 332.99 |