(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2005 | Mar 2004 |
Profit Before Tax | 1864.00 | -25.30 | 527.10 | 654.61 | 52.44 |
Adjustment | -1360.60 | 420.40 | 17.20 | 208.73 | 223.28 |
Changes In working Capital | 201.70 | -957.20 | 57.50 | -396.26 | -212.63 |
Cash Flow after changes in Working Capital | 705.10 | -562.10 | 601.80 | 467.07 | 63.09 |
Cash Flow from Operating Activities | 694.50 | -684.70 | 590.00 | 413.57 | 60.22 |
Cash Flow from Investing Activities | 1953.90 | -437.10 | 334.20 | -68.95 | 31.75 |
Cash Flow from Financing Activities | -2406.80 | 1914.50 | -913.50 | -388.76 | -38.74 |
Net Cash Inflow / Outflow | 241.60 | 792.70 | 10.70 | -44.14 | 53.23 |
Opening Cash & Cash Equivalents | 818.50 | 25.80 | 15.10 | 135.29 | 82.06 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -753.20 | 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 | 306.90 | 818.50 | 25.80 | 91.15 | 135.29 |