Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-598.91
-785.67
-648.52
-557.40
-686.14
Adjustment
581.06
647.19
628.04
529.65
649.89
Changes In working Capital
296.21
376.60
243.34
226.07
219.23
Cash Flow after changes in Working Capital
278.36
238.12
222.86
198.33
182.98
Cash Flow from Operating Activities
278.36
238.12
222.86
198.33
182.98
Cash Flow from Investing Activities
21.13
26.80
15.58
11.78
20.32
Cash Flow from Financing Activities
-300.39
-266.77
-237.35
-211.42
-202.20
Net Cash Inflow / Outflow
-0.90
-1.84
1.09
-1.31
1.10
Opening Cash & Cash Equivalents
2.36
4.20
3.11
4.42
3.32
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
1.46
2.36
4.20
3.11
4.42