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Cash Flow
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Volume
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4097115
 
52 WK High-Low Range(Rs.)
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Volume
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Dec 2015Dec 2014
Profit Before Tax-76243.55-71300.52-59634.39-22180.8474880.54
Adjustment59569.8847689.0764132.3038216.70-72448.58
Changes In working Capital-14465.11-240.3451216.32-16026.69-54226.63
Cash Flow after changes in Working Capital-31138.78-23851.7955714.239.17-51794.67
Cash Flow from Operating Activities-30948.12-23738.4055551.24-3.24-52282.68
Cash Flow from Investing Activities24583.4429059.542024.3017990.0150739.15
Cash Flow from Financing Activities5330.00-3919.17-68718.62-9279.063859.49
Net Cash Inflow / Outflow-1034.681401.97-11143.088707.712315.96
Opening Cash & Cash Equivalents3389.681987.7113473.664765.952449.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2355.003389.682330.5813473.664765.95