(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 |
Profit Before Tax | 1846.57 | 1941.26 |
Adjustment | 175.50 | 384.72 |
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 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 611.27 | 100.72 |