Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
2457.51
1325.54
974.85
753.92
726.22
Adjustment
204.12
408.78
213.07
183.21
231.79
Changes In working Capital
-202.08
64.12
26.34
-103.94
204.68
Cash Flow after changes in Working Capital
2459.56
1798.44
1214.26
833.19
1162.68
Cash Flow from Operating Activities
1878.29
1442.09
1015.97
634.76
1014.34
Cash Flow from Investing Activities
-407.90
-667.88
-1321.79
-648.67
-352.62
Cash Flow from Financing Activities
-1351.39
-603.16
324.71
-16.02
-681.80
Net Cash Inflow / Outflow
119.00
171.05
18.89
-29.93
-20.08
Opening Cash & Cash Equivalents
193.39
22.34
9.55
39.48
58.93
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
0.83
Closing Cash & Cash Equivalent
312.39
193.39
28.44
9.55
39.68