(Rs. in Million) |
Particulars | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 |
Profit Before Tax | -106.10 | -340.94 | -52.01 | -99.94 | -40.44 |
Adjustment | 29.11 | 232.89 | 71.55 | 168.03 | 60.85 |
Changes In working Capital | 6.94 | 334.24 | 6.73 | 93.80 | -363.44 |
Cash Flow after changes in Working Capital | -70.05 | 226.19 | 26.27 | 161.89 | -343.02 |
Cash Flow from Operating Activities | -70.05 | 226.19 | 18.66 | 161.89 | -343.57 |
Cash Flow from Investing Activities | 45.08 | 8.40 | 106.23 | -82.25 | 98.24 |
Cash Flow from Financing Activities | 16.46 | -240.29 | -123.99 | -80.80 | 257.94 |
Net Cash Inflow / Outflow | -8.51 | -5.70 | 0.90 | -1.16 | 12.61 |
Opening Cash & Cash Equivalents | 13.84 | 19.53 | 18.63 | 19.79 | 7.18 |
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 | 5.33 | 13.84 | 19.53 | 18.63 | 19.79 |