Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
5003.92
3485.28
3059.38
1954.51
1907.22
Adjustment
59.68
72.28
4.31
-48.90
213.31
Changes In working Capital
-224.51
495.81
338.94
289.00
443.52
Cash Flow after changes in Working Capital
4839.09
4053.37
3402.63
2194.61
2564.05
Cash Flow from Operating Activities
4039.96
3496.65
2913.53
1576.84
1877.79
Cash Flow from Investing Activities
290.78
224.62
96.09
40.13
-353.74
Cash Flow from Financing Activities
-3388.01
-2634.74
-2781.34
-1360.41
-1206.15
Net Cash Inflow / Outflow
942.72
1086.53
228.29
256.56
317.90
Opening Cash & Cash Equivalents
2534.02
1481.32
1148.64
892.08
574.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
104.40
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-33.84
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
3476.74
2534.02
1481.32
1148.64
892.08