Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1551.22
1121.86
333.68
553.61
319.72
Adjustment
196.92
438.41
311.66
293.80
350.44
Changes In working Capital
73.74
-98.66
-89.36
-102.82
148.02
Cash Flow after changes in Working Capital
1821.88
1461.61
555.98
744.58
818.18
Cash Flow from Operating Activities
1429.80
1287.89
378.84
606.74
714.49
Cash Flow from Investing Activities
-274.88
-237.05
-319.78
-333.33
-286.76
Cash Flow from Financing Activities
-321.42
-785.48
-109.21
-232.25
-356.88
Net Cash Inflow / Outflow
833.50
265.36
-50.15
41.17
70.86
Opening Cash & Cash Equivalents
489.29
207.56
242.56
184.38
142.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-18.21
16.38
15.14
17.02
-5.75
Closing Cash & Cash Equivalent
1304.59
489.29
207.56
242.56
207.96