Select year
(Rs.in Million)
Profit Before Tax
46630.00
Changes In working Capital
66570.00
Cash Flow after changes in Working Capital
159230.00
Cash Flow from Operating Activities
149810.00
Cash Flow from Investing Activities
-34510.00
Cash Flow from Financing Activities
-52230.00
Net Cash Inflow / Outflow
63070.00
Opening Cash & Cash Equivalents
10330.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-8670.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
4260.00
Closing Cash & Cash Equivalent
68990.00