Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
1325.45
2401.63
2692.10
Adjustment
145.67
145.38
28.60
Changes In working Capital
120.62
-1163.35
-2.67
Cash Flow after changes in Working Capital
1591.74
1383.66
2718.03
Cash Flow from Operating Activities
1309.03
409.49
1808.56
Cash Flow from Investing Activities
-1094.10
1313.08
-1945.34
Cash Flow from Financing Activities
-283.77
-1715.66
276.23
Net Cash Inflow / Outflow
-68.84
6.91
139.44
Opening Cash & Cash Equivalents
71.27
64.36
-75.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
2.43
71.27
64.36