Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
17668.80
19255.20
36272.70
27586.90
14634.90
Adjustment
58837.90
53846.30
32673.10
32485.90
44945.80
Changes In working Capital
12543.70
6742.60
-18149.90
9584.20
16360.50
Cash Flow after changes in Working Capital
89050.40
79844.10
50795.90
69657.00
75941.20
Cash Flow from Operating Activities
84580.10
73753.20
45737.90
63638.50
70141.80
Cash Flow from Investing Activities
6676.00
-5429.20
-3192.40
-15178.60
-74189.70
Cash Flow from Financing Activities
-76028.80
-51095.70
-51844.50
-47262.60
9373.40
Net Cash Inflow / Outflow
15227.30
17228.30
-9299.00
1197.30
5325.50
Opening Cash & Cash Equivalents
18343.90
615.20
9445.20
8185.80
2936.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4462.80
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
-1205.50
500.40
469.00
62.10
-76.10
Closing Cash & Cash Equivalent
36828.50
18343.90
615.20
9445.20
8185.80