(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | 5268.60 | 3004.30 | 1628.21 | 1431.26 | 2264.40 |
Adjustment | 1611.10 | 2531.40 | 2232.83 | 2149.32 | 2236.37 |
Changes In working Capital | -3123.00 | 1088.20 | 997.01 | 445.24 | -476.35 |
Cash Flow after changes in Working Capital | 3756.70 | 6623.90 | 4858.05 | 4025.81 | 4024.42 |
Cash Flow from Operating Activities | 3757.80 | 6655.90 | 4505.34 | 3786.45 | 3355.61 |
Cash Flow from Investing Activities | -2209.40 | -3992.40 | -9168.72 | -2907.92 | -2938.54 |
Cash Flow from Financing Activities | -1608.10 | -3213.50 | 4707.48 | -1409.91 | -342.79 |
Net Cash Inflow / Outflow | -59.70 | -550.00 | 44.10 | -531.37 | 74.29 |
Opening Cash & Cash Equivalents | 401.30 | 951.30 | 921.05 | 1452.42 | 1328.17 |
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 | 341.60 | 401.30 | 965.15 | 921.05 | 1402.46 |