Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-231.35
-19.37
-621.38
-494.29
-413.67
Adjustment
166.65
475.31
537.87
516.99
546.91
Changes In working Capital
192.48
-48.35
646.31
242.84
150.31
Cash Flow after changes in Working Capital
127.78
407.58
562.81
265.54
283.55
Cash Flow from Operating Activities
202.72
427.72
562.42
248.28
269.84
Cash Flow from Investing Activities
205.17
83.91
-25.18
-135.97
-45.68
Cash Flow from Financing Activities
-412.22
-582.89
-576.30
-104.92
-489.29
Net Cash Inflow / Outflow
-4.33
-71.26
-39.05
7.39
-265.13
Opening Cash & Cash Equivalents
182.93
254.18
293.23
285.84
537.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
178.60
182.93
254.18
293.23
272.45