Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Profit Before Tax
-316.65
-419.02
7.08
-858.88
-478.29
Adjustment
109.32
56.78
-403.14
-258.69
-478.47
Changes In working Capital
281.02
707.02
157.79
24.87
-42.13
Cash Flow after changes in Working Capital
73.68
344.78
-238.27
-1092.70
-998.89
Cash Flow from Operating Activities
85.22
331.68
-240.49
-1094.46
-1005.96
Cash Flow from Investing Activities
3.63
7.04
812.15
1432.37
1018.35
Cash Flow from Financing Activities
-89.65
-345.30
-606.48
-472.75
-97.73
Net Cash Inflow / Outflow
-0.81
-6.58
-34.82
-134.85
-85.34
Opening Cash & Cash Equivalents
1.28
7.85
71.48
206.33
291.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-28.80
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
0.47
1.28
7.85
71.48
206.33