(Rs. in Million) |
Particulars | Mar 2015 |
Profit Before Tax | -1933.38 |
Adjustment | 1861.59 |
Changes In working Capital | -2463.51 |
Cash Flow after changes in Working Capital | -2535.29 |
Cash Flow from Operating Activities | -2548.56 |
Cash Flow from Investing Activities | 167.55 |
Cash Flow from Financing Activities | 2430.25 |
Net Cash Inflow / Outflow | 49.24 |
Opening Cash & Cash Equivalents | 10.22 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 59.46 |