(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 |
Profit Before Tax | 2380.08 | 1677.70 |
Adjustment | -1964.62 | -1407.49 |
Changes In working Capital | -6774.47 | -5436.98 |
Cash Flow after changes in Working Capital | -6359.01 | -5166.76 |
Cash Flow from Operating Activities | -4680.04 | -3859.82 |
Cash Flow from Investing Activities | 138.52 | -488.62 |
Cash Flow from Financing Activities | 8017.69 | 4376.94 |
Net Cash Inflow / Outflow | 3476.17 | 28.50 |
Opening Cash & Cash Equivalents | 493.82 | 465.32 |
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 | 3970.00 | 493.82 |