(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 3404.92 | 7243.25 | 6433.57 | 4634.74 | 2700.50 |
Adjustment | -642.59 | -1012.12 | -847.65 | -1175.43 | -1897.61 |
Changes In working Capital | -1261.30 | 667.58 | 1996.95 | -675.84 | -64.43 |
Cash Flow after changes in Working Capital | 1501.02 | 6898.71 | 7582.87 | 2783.47 | 738.46 |
Cash Flow from Operating Activities | 579.83 | 4237.82 | 5286.21 | 1178.37 | -239.60 |
Cash Flow from Investing Activities | 5879.01 | -2538.90 | -3972.50 | -5876.68 | 1454.69 |
Cash Flow from Financing Activities | -5621.49 | -1728.06 | -2134.14 | -805.39 | -1013.14 |
Net Cash Inflow / Outflow | 837.35 | -29.14 | -820.43 | -5503.70 | 201.94 |
Opening Cash & Cash Equivalents | 212.61 | 241.76 | 1062.19 | 6565.89 | 28309.98 |
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 | 1049.96 | 212.61 | 241.76 | 1062.19 | 28511.92 |