(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 3066.42 | 3175.00 | 3009.94 | 2497.26 | 2494.85 |
Adjustment | 3446.17 | 2125.91 | 1900.17 | 1810.23 | 1748.79 |
Changes In working Capital | -197.02 | -1251.20 | -68.29 | -1468.57 | -136.00 |
Cash Flow after changes in Working Capital | 6315.57 | 4049.71 | 4841.82 | 2838.92 | 4107.63 |
Cash Flow from Operating Activities | 5818.73 | 3310.15 | 4327.18 | 2319.43 | 3419.22 |
Cash Flow from Investing Activities | -2311.62 | -3827.97 | -4587.85 | -1775.81 | -612.99 |
Cash Flow from Financing Activities | -1422.98 | 1025.13 | -1613.06 | -2278.87 | -2304.43 |
Net Cash Inflow / Outflow | 2084.12 | 507.32 | -1873.73 | -1735.25 | 501.81 |
Opening Cash & Cash Equivalents | 521.91 | 14.60 | 1888.33 | 3623.58 | 3157.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2606.03 | 521.91 | 14.60 | 1888.33 | 3659.65 |