(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
Profit Before Tax | -24.09 | -7.56 | 44.03 | 109.80 |
Adjustment | 220.69 | 209.67 | 175.67 | 133.54 |
Changes In working Capital | 161.99 | -188.35 | -17.70 | -195.09 |
Cash Flow after changes in Working Capital | 358.59 | 13.75 | 202.01 | 48.26 |
Cash Flow from Operating Activities | 355.70 | 13.47 | 203.66 | 47.69 |
Cash Flow from Investing Activities | -79.45 | -59.49 | -85.43 | -36.89 |
Cash Flow from Financing Activities | -253.72 | 11.44 | -70.10 | -5.34 |
Net Cash Inflow / Outflow | 22.53 | -34.58 | 48.13 | 5.46 |
Opening Cash & Cash Equivalents | 35.18 | 67.75 | 19.96 | 14.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -13.75 | 2.02 | -0.33 | 0 |
Closing Cash & Cash Equivalent | 43.96 | 35.18 | 67.75 | 19.96 |