(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
Profit Before Tax | -1615.86 | -1711.70 | 9.86 | 121.54 | 372.82 |
Adjustment | 483.50 | 491.62 | 408.89 | 280.82 | 194.31 |
Changes In working Capital | 649.36 | 731.33 | -576.18 | -228.52 | -464.03 |
Cash Flow after changes in Working Capital | -483.00 | -488.75 | -157.43 | 173.84 | 103.10 |
Cash Flow from Operating Activities | -483.04 | -488.78 | -157.46 | 173.73 | 103.09 |
Cash Flow from Investing Activities | 7.04 | 6.64 | -24.88 | -532.91 | -316.77 |
Cash Flow from Financing Activities | 416.18 | 384.09 | 80.70 | 261.22 | 103.60 |
Net Cash Inflow / Outflow | -59.82 | -98.05 | -101.64 | -97.96 | -110.08 |
Opening Cash & Cash Equivalents | 96.46 | 194.51 | 296.15 | 394.11 | 504.19 |
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 | 36.64 | 96.46 | 194.51 | 296.15 | 394.11 |