(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | 500.69 | 888.45 | 1352.79 | 159.64 | 252.17 |
Adjustment | 172.58 | -191.16 | 548.98 | -563.82 | 2404.93 |
Changes In working Capital | 251.79 | -1138.99 | 7.83 | 1562.32 | 1709.98 |
Cash Flow after changes in Working Capital | 925.06 | -441.70 | 1909.61 | 1158.14 | 4367.08 |
Cash Flow from Operating Activities | 925.06 | -441.70 | 1909.61 | 1158.14 | 4367.08 |
Cash Flow from Investing Activities | 492.25 | 2342.63 | -1324.71 | -1200.49 | -3983.54 |
Cash Flow from Financing Activities | -1410.49 | -1840.78 | -583.72 | -22.18 | -254.71 |
Net Cash Inflow / Outflow | 6.82 | 60.14 | 1.17 | -64.52 | 128.83 |
Opening Cash & Cash Equivalents | 327.81 | 267.67 | 266.49 | 331.02 | 202.19 |
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 | 334.62 | 327.81 | 267.67 | 266.49 | 331.02 |