Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Profit Before Tax
1846.57
1941.26
Changes In working Capital
-727.32
-612.39
Cash Flow after changes in Working Capital
1294.75
1713.59
Cash Flow from Operating Activities
1292.75
1227.29
Cash Flow from Investing Activities
-507.25
-452.36
Cash Flow from Financing Activities
-274.95
-724.97
Net Cash Inflow / Outflow
510.55
49.96
Opening Cash & Cash Equivalents
100.72
50.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
611.27
100.72