(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
Profit Before Tax | -233.39 | -925.36 | -77.10 | 34.36 | -48.13 |
Adjustment | 58.78 | 450.87 | 107.02 | 88.50 | 162.10 |
Changes In working Capital | 183.13 | 408.66 | 12.46 | 148.49 | -144.28 |
Cash Flow after changes in Working Capital | 8.52 | -65.83 | 42.38 | 271.35 | -30.30 |
Cash Flow from Operating Activities | 8.52 | -65.83 | 42.38 | 271.35 | -30.30 |
Cash Flow from Investing Activities | -0.09 | 13.28 | -5.55 | -245.85 | -58.65 |
Cash Flow from Financing Activities | -19.10 | 52.47 | -39.88 | -32.99 | 76.89 |
Net Cash Inflow / Outflow | -10.67 | -0.08 | -3.05 | -7.49 | -12.06 |
Opening Cash & Cash Equivalents | 11.08 | 11.15 | 14.20 | 21.69 | 33.75 |
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 | 0.41 | 11.08 | 11.15 | 14.20 | 21.69 |