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Cash Flow
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Volume
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7270
 
52 WK High-Low Range(Rs.)
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Volume
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(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Profit Before Tax-11791.29-5569.05-3342.9230.361369.87
Adjustment3336.103320.353220.382787.812081.43
Changes In working Capital5890.35685.65-10305.57-4033.09-1886.47
Cash Flow after changes in Working Capital-2564.84-1563.05-10428.11-1214.931564.82
Cash Flow from Operating Activities-2474.47-1566.81-10441.61-1333.531229.88
Cash Flow from Investing Activities-390.422878.04-606.58-1403.33-3180.93
Cash Flow from Financing Activities2851.68-1257.0110011.723002.991577.51
Net Cash Inflow / Outflow-13.2154.23-1036.47266.13-373.54
Opening Cash & Cash Equivalents458.32404.101422.711156.58799.46
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 Equivalent445.11458.32386.241422.71425.92