Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
2184.43
746.17
311.51
208.09
151.97
Adjustment
724.20
560.69
243.37
150.32
110.69
Changes In working Capital
-10967.30
-5213.03
-2923.81
-660.14
-303.72
Cash Flow after changes in Working Capital
-8058.67
-3906.17
-2368.93
-301.73
-41.05
Cash Flow from Operating Activities
-9511.28
-4762.68
-2707.63
-509.44
-198.37
Cash Flow from Investing Activities
141.66
158.32
-24.68
-51.16
-3.33
Cash Flow from Financing Activities
10251.91
4076.78
4400.53
455.76
374.98
Net Cash Inflow / Outflow
882.29
-527.59
1668.23
-104.84
173.28
Opening Cash & Cash Equivalents
1313.79
1841.38
178.81
277.44
104.16
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
NA
Closing Cash & Cash Equivalent
2196.08
1313.79
1847.04
172.60
277.44