(Rs. in Million) |
Particulars | Mar 2018 |
Profit Before Tax | 3883.40 |
Adjustment | 2008.50 |
Changes In working Capital | -662.70 |
Cash Flow after changes in Working Capital | 5229.20 |
Cash Flow from Operating Activities | 4762.80 |
Cash Flow from Investing Activities | -4798.20 |
Cash Flow from Financing Activities | 104.00 |
Net Cash Inflow / Outflow | 68.60 |
Opening Cash & Cash Equivalents | 166.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 235.00 |