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Cash Flow
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137698
 
52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Profit Before Tax1614.01978.22884.18362.206207.66
Adjustment8424.408022.318126.886317.654085.75
Changes In working Capital-2282.164713.32-4128.63-36200.89-9720.07
Cash Flow after changes in Working Capital7756.2613713.844882.42-29521.03573.34
Cash Flow from Operating Activities7431.4713377.974632.66-29660.96-162.88
Cash Flow from Investing Activities-424.33-331.54-926.80-379.98-1104.55
Cash Flow from Financing Activities-6915.84-13303.07-4680.5023847.514407.62
Net Cash Inflow / Outflow91.31-256.64-974.64-6193.433140.19
Opening Cash & Cash Equivalents774.361041.633554.309703.406524.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0031.398.854.21
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-2.4635.4834.52
Closing Cash & Cash Equivalent865.67784.992608.583554.309703.40