(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | -11791.29 | -5569.05 | -3342.92 | 30.36 | 1369.87 |
Adjustment | 3336.10 | 3320.35 | 3220.38 | 2787.81 | 2081.43 |
Changes In working Capital | 5890.35 | 685.65 | -10305.57 | -4033.09 | -1886.47 |
Cash Flow after changes in Working Capital | -2564.84 | -1563.05 | -10428.11 | -1214.93 | 1564.82 |
Cash Flow from Operating Activities | -2474.47 | -1566.81 | -10441.61 | -1333.53 | 1229.88 |
Cash Flow from Investing Activities | -390.42 | 2878.04 | -606.58 | -1403.33 | -3180.93 |
Cash Flow from Financing Activities | 2851.68 | -1257.01 | 10011.72 | 3002.99 | 1577.51 |
Net Cash Inflow / Outflow | -13.21 | 54.23 | -1036.47 | 266.13 | -373.54 |
Opening Cash & Cash Equivalents | 458.32 | 404.10 | 1422.71 | 1156.58 | 799.46 |
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 | 445.11 | 458.32 | 386.24 | 1422.71 | 425.92 |