(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -2522.04 | 431.52 | -752.42 | 0.00 | 2286.47 |
Adjustment | 2206.62 | 728.60 | 1399.99 | 0 | 3970.79 |
Changes In working Capital | -98.70 | 492.06 | 603.67 | 0 | 312.03 |
Cash Flow after changes in Working Capital | -414.11 | 1652.18 | 1251.24 | 0.00 | 6569.29 |
Cash Flow from Operating Activities | -433.55 | 1651.98 | 1249.77 | 0 | 6500.96 |
Cash Flow from Investing Activities | 856.72 | 828.41 | 105.41 | 0 | -5268.37 |
Cash Flow from Financing Activities | -445.32 | -2503.40 | -1686.87 | 0 | -1396.50 |
Net Cash Inflow / Outflow | -22.15 | -23.02 | -331.68 | 0.00 | -163.91 |
Opening Cash & Cash Equivalents | 181.34 | 204.35 | 537.51 | 0 | 389.31 |
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 | 159.19 | 181.34 | 205.83 | 0.00 | 225.40 |