(Rs. in Million) |
Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
Profit Before Tax | -8025.20 | -10305.40 | -17167.90 | -2851.50 | -623.90 |
Adjustment | 14760.40 | 13730.90 | 15856.20 | 9617.90 | 6481.30 |
Changes In working Capital | 258.40 | 1277.30 | -5960.30 | -4299.10 | 745.60 |
Cash Flow after changes in Working Capital | 6993.60 | 4702.80 | -7272.00 | 2467.30 | 6603.00 |
Cash Flow from Operating Activities | 8544.50 | 4172.00 | -8057.90 | 2302.80 | 6852.70 |
Cash Flow from Investing Activities | -796.00 | -420.00 | -1073.80 | -3708.20 | -3040.00 |
Cash Flow from Financing Activities | -6358.20 | -4396.50 | 6956.80 | 4316.30 | -3974.40 |
Net Cash Inflow / Outflow | 1390.30 | -644.50 | -2174.90 | 2910.90 | -161.70 |
Opening Cash & Cash Equivalents | 1388.30 | 1101.40 | 2424.20 | 276.50 | 976.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -38.70 | 931.40 | 852.10 | -763.20 | -517.30 |
Closing Cash & Cash Equivalent | 2739.90 | 1388.30 | 1101.40 | 2424.20 | 297.40 |