(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Jun 2014 | Mar 2013 | Mar 2012 |
Profit Before Tax | 64.62 | -112.75 | -139.02 | -43.80 | -38.22 |
Adjustment | -134.03 | 31.03 | 64.95 | 52.87 | 53.79 |
Changes In working Capital | -180.00 | 132.05 | 136.67 | 148.04 | 7.14 |
Cash Flow after changes in Working Capital | -249.41 | 50.33 | 62.60 | 157.10 | 22.71 |
Cash Flow from Operating Activities | -249.27 | 49.92 | 61.57 | 157.10 | 17.45 |
Cash Flow from Investing Activities | 227.07 | -5.58 | -12.98 | -63.09 | -60.13 |
Cash Flow from Financing Activities | 14.13 | -40.40 | -54.52 | -89.91 | 47.73 |
Net Cash Inflow / Outflow | -8.07 | 3.94 | -5.93 | 4.11 | 5.05 |
Opening Cash & Cash Equivalents | 21.97 | 18.03 | 23.96 | 19.86 | 14.81 |
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 | 13.90 | 21.97 | 18.03 | 23.96 | 19.86 |