(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 2184.43 | 746.17 | 311.51 | 208.09 | 151.97 |
Adjustment | 724.20 | 560.69 | 243.37 | 150.32 | 110.69 |
Changes In working Capital | -10967.30 | -5213.03 | -2923.81 | -660.14 | -303.72 |
Cash Flow after changes in Working Capital | -8058.67 | -3906.17 | -2368.93 | -301.73 | -41.05 |
Cash Flow from Operating Activities | -9511.28 | -4762.68 | -2707.63 | -509.44 | -198.37 |
Cash Flow from Investing Activities | 141.66 | 158.32 | -24.68 | -51.16 | -3.33 |
Cash Flow from Financing Activities | 10251.91 | 4076.78 | 4400.53 | 455.76 | 374.98 |
Net Cash Inflow / Outflow | 882.29 | -527.59 | 1668.23 | -104.84 | 173.28 |
Opening Cash & Cash Equivalents | 1313.79 | 1841.38 | 178.81 | 277.44 | 104.16 |
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 | 2196.08 | 1313.79 | 1847.04 | 172.60 | 277.44 |