(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 |
Profit Before Tax | 469.23 | 247.54 |
Adjustment | 210.09 | 198.46 |
Changes In working Capital | -70.27 | 5.71 |
Cash Flow after changes in Working Capital | 609.04 | 451.71 |
Cash Flow from Operating Activities | 609.04 | 451.71 |
Cash Flow from Investing Activities | 2049.28 | -133.37 |
Cash Flow from Financing Activities | -2419.16 | -259.23 |
Net Cash Inflow / Outflow | 239.15 | 59.11 |
Opening Cash & Cash Equivalents | 192.57 | 133.46 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 431.72 | 192.57 |