Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
18414.50
18327.70
18593.20
16870.50
15001.80
Adjustment
3645.80
3486.10
2877.50
2599.30
1686.50
Changes In working Capital
-2613.10
5.70
-155.40
3406.20
-4645.30
Cash Flow after changes in Working Capital
19447.20
21819.50
21315.30
22876.00
12043.00
Cash Flow from Operating Activities
15881.10
17288.50
17233.50
18602.20
8473.70
Cash Flow from Investing Activities
-5332.60
2515.50
-3398.30
-21697.60
-6022.50
Cash Flow from Financing Activities
-12953.30
-20387.30
-13840.10
6646.50
-2024.70
Net Cash Inflow / Outflow
-2404.80
-583.30
-4.90
3551.10
426.50
Opening Cash & Cash Equivalents
8622.10
8980.20
8950.50
5790.80
5549.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-38.40
23.30
25.80
160.90
150.10
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
-150.20
201.90
8.80
-552.30
NA
Closing Cash & Cash Equivalent
6028.70
8622.10
8980.20
8950.50
6125.90