(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
Profit Before Tax | -1307189.50 | -893982.50 | 0 |
Adjustment | 113400.00 | 255734.00 | 0 |
Changes In working Capital | -23555.70 | 115803.30 | 0 |
Cash Flow after changes in Working Capital | -1217345.20 | -522445.20 | 0 |
Cash Flow from Operating Activities | -1217345.20 | -522445.20 | 0 |
Cash Flow from Investing Activities | -1005319.00 | 0 | 0 |
Cash Flow from Financing Activities | 2234861.80 | 521997.10 | 0 |
Net Cash Inflow / Outflow | 12197.60 | -448.10 | 0 |
Opening Cash & Cash Equivalents | 6232.30 | 6680.40 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 18429.90 | 6232.30 | 0 |