(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 |
Profit Before Tax | -1060.90 | -201.56 | 88.22 | 81.55 | 224.73 |
Adjustment | 2857.57 | 2351.36 | 1670.17 | 1231.20 | 897.00 |
Changes In working Capital | -1582.07 | -1975.51 | -1446.13 | 351.14 | 529.61 |
Cash Flow after changes in Working Capital | 214.61 | 174.28 | 312.26 | 1663.90 | 1651.33 |
Cash Flow from Operating Activities | 215.35 | 173.77 | 311.96 | 1663.58 | 1650.93 |
Cash Flow from Investing Activities | 1.55 | 78.85 | -231.37 | -431.76 | -2016.41 |
Cash Flow from Financing Activities | -220.92 | -255.65 | -384.94 | -1265.09 | -192.56 |
Net Cash Inflow / Outflow | -4.02 | -3.04 | -304.35 | -33.28 | -558.03 |
Opening Cash & Cash Equivalents | 15.64 | 18.68 | 29.79 | 21.97 | 50.09 |
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 | 293.24 | 41.10 | 529.91 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 11.62 | 15.64 | 18.68 | 29.79 | 21.97 |