(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | 992.12 | 1031.53 | 800.99 | 991.33 | 637.71 |
Adjustment | 404.86 | 404.37 | 585.42 | 286.31 | 419.65 |
Changes In working Capital | -30.00 | 1035.01 | 68.29 | -329.84 | -185.62 |
Cash Flow after changes in Working Capital | 1366.97 | 2470.91 | 1454.70 | 947.80 | 871.74 |
Cash Flow from Operating Activities | 1083.57 | 2243.58 | 1231.32 | 785.63 | 726.68 |
Cash Flow from Investing Activities | -472.22 | -6637.55 | -1936.51 | -897.46 | -1093.90 |
Cash Flow from Financing Activities | -276.20 | 4432.91 | 703.90 | 104.96 | 379.62 |
Net Cash Inflow / Outflow | 335.16 | 38.94 | -1.29 | -6.87 | 12.40 |
Opening Cash & Cash Equivalents | 48.80 | 9.86 | 10.06 | 16.93 | 4.53 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1.09 | 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 | 383.95 | 48.80 | 9.86 | 10.06 | 16.93 |