Select year
(Rs.in Million)
Profit Before Tax
43513.70
Changes In working Capital
3702.60
Cash Flow after changes in Working Capital
3293.40
Cash Flow from Operating Activities
2446.80
Cash Flow from Investing Activities
122.90
Cash Flow from Financing Activities
-6741.50
Net Cash Inflow / Outflow
-4171.80
Opening Cash & Cash Equivalents
7672.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
3500.80