Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-879.46
-61856.60
-16858.47
-13537.59
1024.65
Adjustment
3304.98
63113.05
19212.27
15956.60
2911.26
Changes In working Capital
-411.65
8530.63
1796.48
-6125.74
-6600.90
Cash Flow after changes in Working Capital
2013.87
9787.07
4150.28
-3706.73
-2664.99
Cash Flow from Operating Activities
2252.98
9791.38
4413.93
-4118.38
-2706.99
Cash Flow from Investing Activities
-981.79
-681.40
863.23
171.75
1044.68
Cash Flow from Financing Activities
-69.91
-9703.76
-6685.31
5630.71
-32.00
Net Cash Inflow / Outflow
1201.29
-593.79
-1408.15
1684.08
-1694.30
Opening Cash & Cash Equivalents
389.98
983.77
2391.91
707.83
2784.07
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
1591.27
389.98
983.77
2391.91
1089.77