(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | -103.72 | -173.17 | -94.21 |
Adjustment | 113.56 | 88.17 | -82.27 |
Changes In working Capital | 16.71 | -157.59 | 443.17 |
Cash Flow after changes in Working Capital | 26.55 | -242.60 | 266.69 |
Cash Flow from Operating Activities | 26.32 | -241.70 | 266.47 |
Cash Flow from Investing Activities | 28.89 | -56.06 | -1675.95 |
Cash Flow from Financing Activities | -77.64 | 136.25 | 1597.04 |
Net Cash Inflow / Outflow | -22.43 | -161.50 | 187.56 |
Opening Cash & Cash Equivalents | 26.06 | 187.55 | 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 | 3.63 | 26.06 | 187.56 |