(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -16556.66 | 865.41 | -237.75 | 464.24 | 452.35 |
Adjustment | 16050.13 | -1461.63 | -0.69 | -631.52 | -600.63 |
Changes In working Capital | 8614.88 | -6052.20 | 1095.52 | -3555.87 | 793.58 |
Cash Flow after changes in Working Capital | 8108.35 | -6648.41 | 857.08 | -3723.14 | 645.29 |
Cash Flow from Operating Activities | 7984.81 | -6596.17 | 1074.87 | -2859.22 | 308.60 |
Cash Flow from Investing Activities | -2269.61 | 4163.82 | 719.96 | -1978.93 | -66.13 |
Cash Flow from Financing Activities | -5713.73 | 1662.50 | -1037.57 | 4829.47 | -431.22 |
Net Cash Inflow / Outflow | 1.47 | -769.85 | 757.26 | -8.69 | -188.76 |
Opening Cash & Cash Equivalents | 3.19 | 773.04 | 15.78 | 24.47 | 213.23 |
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 | 4.66 | 3.19 | 773.04 | 15.78 | 24.47 |