(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
Profit Before Tax | 109.14 | 106.52 | 855.24 | 728.75 | 576.18 |
Adjustment | 281.72 | 204.66 | 586.62 | 524.57 | 359.10 |
Changes In working Capital | 124.24 | 94.17 | -742.72 | -340.23 | -105.41 |
Cash Flow after changes in Working Capital | 515.10 | 405.35 | 699.14 | 913.09 | 829.87 |
Cash Flow from Operating Activities | 482.40 | 385.35 | 320.30 | 638.12 | 658.83 |
Cash Flow from Investing Activities | -491.07 | -353.75 | -1128.66 | -981.53 | -873.01 |
Cash Flow from Financing Activities | 469.82 | -244.08 | 1723.74 | 748.38 | 52.56 |
Net Cash Inflow / Outflow | 461.15 | -212.48 | 915.38 | 404.97 | -161.62 |
Opening Cash & Cash Equivalents | 81.35 | 293.83 | 456.11 | 51.14 | 212.76 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0.32 | 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 | 542.50 | 81.35 | 1371.81 | 456.11 | 51.14 |