Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
1073.59
1051.26
1469.38
1741.62
1335.42
Adjustment
2224.36
1635.27
1460.02
1526.56
1945.14
Changes In working Capital
155.08
-1800.35
-158.94
548.07
-250.62
Cash Flow after changes in Working Capital
3453.02
886.18
2770.45
3816.25
3029.94
Cash Flow from Operating Activities
3289.88
547.96
2042.32
3105.98
2644.16
Cash Flow from Investing Activities
-3221.66
-1830.93
-3286.11
-663.69
-923.85
Cash Flow from Financing Activities
-1851.82
2239.81
2476.26
-2469.91
-2074.79
Net Cash Inflow / Outflow
-1783.61
956.84
1232.46
-27.62
-354.48
Opening Cash & Cash Equivalents
2356.24
1399.40
166.94
194.56
549.03
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
572.63
2356.24
1399.40
166.94
194.55