(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | -158.84 | -1261.47 | 53.29 | -268.01 | -263.84 |
Adjustment | -126.30 | 546.24 | 346.31 | 178.10 | 182.19 |
Changes In working Capital | 1775.51 | 1125.41 | -574.17 | -524.08 | 290.48 |
Cash Flow after changes in Working Capital | 1490.37 | 410.18 | -174.58 | -613.99 | 208.83 |
Cash Flow from Operating Activities | 1485.89 | 397.37 | -233.40 | -730.15 | 124.74 |
Cash Flow from Investing Activities | 234.29 | 23.72 | -26.43 | 145.87 | -220.27 |
Cash Flow from Financing Activities | -1789.57 | -64.31 | 256.64 | 586.21 | 94.70 |
Net Cash Inflow / Outflow | -69.39 | 356.78 | -3.18 | 1.93 | -0.82 |
Opening Cash & Cash Equivalents | 375.49 | 18.71 | 21.89 | 19.96 | 20.78 |
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 | 306.10 | 375.49 | 18.70 | 21.89 | 19.96 |