(Rs. in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
Profit Before Tax | 1551.22 | 1121.86 | 333.68 | 553.61 | 319.72 |
Adjustment | 196.92 | 438.41 | 311.66 | 293.80 | 350.44 |
Changes In working Capital | 73.74 | -98.66 | -89.36 | -102.82 | 148.02 |
Cash Flow after changes in Working Capital | 1821.88 | 1461.61 | 555.98 | 744.58 | 818.18 |
Cash Flow from Operating Activities | 1429.80 | 1287.89 | 378.84 | 606.74 | 714.49 |
Cash Flow from Investing Activities | -274.88 | -237.05 | -319.78 | -333.33 | -286.76 |
Cash Flow from Financing Activities | -321.42 | -785.48 | -109.21 | -232.25 | -356.88 |
Net Cash Inflow / Outflow | 833.50 | 265.36 | -50.15 | 41.17 | 70.86 |
Opening Cash & Cash Equivalents | 489.29 | 207.56 | 242.56 | 184.38 | 142.85 |
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 | -18.21 | 16.38 | 15.14 | 17.02 | -5.75 |
Closing Cash & Cash Equivalent | 1304.59 | 489.29 | 207.56 | 242.56 | 207.96 |