Select year
(Rs.in Million)
Particulars
Dec 2012
Dec 2011
Profit Before Tax
2114.30
2679.90
Changes In working Capital
-2702.80
-1770.30
Cash Flow after changes in Working Capital
560.30
1845.70
Cash Flow from Operating Activities
-442.00
1200.00
Cash Flow from Investing Activities
-3395.70
-3611.60
Cash Flow from Financing Activities
2104.80
-799.40
Net Cash Inflow / Outflow
-1732.90
-3211.00
Opening Cash & Cash Equivalents
2586.10
5797.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
853.20
2586.10