Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
-7249.40
14452.70
12019.50
-20974.00
-41298.80
Adjustment
11672.80
-1771.00
14837.90
22580.50
26745.00
Changes In working Capital
12628.10
-3396.20
-1762.60
5739.70
25238.40
Cash Flow after changes in Working Capital
17051.50
9285.50
25094.80
7346.20
10684.60
Cash Flow from Operating Activities
17101.60
10113.30
25116.30
7376.60
10118.10
Cash Flow from Investing Activities
-3617.00
16000.50
-7165.10
-2170.10
-2660.60
Cash Flow from Financing Activities
-15649.20
-23903.50
-24576.60
1395.60
-5722.30
Net Cash Inflow / Outflow
-2164.60
2210.30
-6625.40
6602.10
1735.20
Opening Cash & Cash Equivalents
5375.90
3165.60
9791.00
3188.90
1453.70
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
3211.30
5375.90
3165.60
9791.00
3188.90