(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | -98.21 | -25.84 | -58.83 |
Adjustment | 99.71 | 109.35 | 103.86 |
Changes In working Capital | 105.23 | 52.67 | 129.38 |
Cash Flow after changes in Working Capital | 106.72 | 136.18 | 174.41 |
Cash Flow from Operating Activities | 106.72 | 136.18 | 173.41 |
Cash Flow from Investing Activities | -16.72 | -12.03 | -82.77 |
Cash Flow from Financing Activities | -87.91 | -134.62 | -89.90 |
Net Cash Inflow / Outflow | 2.10 | -10.47 | 0.74 |
Opening Cash & Cash Equivalents | 24.87 | 35.34 | 34.61 |
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 | 26.97 | 24.87 | 35.34 |