(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2011 |
Profit Before Tax | -283.61 | 508.47 | 365.55 | 350.13 | 0.00 |
Adjustment | 463.88 | 74.07 | 133.05 | 150.18 | 0 |
Changes In working Capital | -104.34 | 266.06 | -128.22 | -172.60 | 0 |
Cash Flow after changes in Working Capital | 75.93 | 848.60 | 370.38 | 327.70 | 0.00 |
Cash Flow from Operating Activities | -54.27 | 635.79 | 238.42 | 138.45 | 0 |
Cash Flow from Investing Activities | 162.65 | 204.58 | -84.59 | -93.55 | 0 |
Cash Flow from Financing Activities | -432.77 | -107.49 | -141.85 | -288.31 | 0 |
Net Cash Inflow / Outflow | -324.38 | 732.89 | 11.97 | -243.41 | 0.00 |
Opening Cash & Cash Equivalents | 581.10 | -151.79 | -161.81 | 718.62 | 0 |
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 | 256.72 | 581.10 | -149.84 | 475.21 | 0 |