Select year
(Rs.in Million)
Particulars
Nov 2008
Nov 2007
Nov 2006
Nov 2005
Nov 2004
Profit Before Tax
2112.21
4686.95
1860.13
1352.29
937.30
Adjustment
-495.00
-2983.96
-87.29
72.37
92.73
Changes In working Capital
-78.92
-333.87
116.38
-24.07
79.75
Cash Flow after changes in Working Capital
1538.29
1369.11
1889.23
1400.58
1109.78
Cash Flow from Operating Activities
2377.63
166.33
1231.87
1027.39
872.08
Cash Flow from Investing Activities
-788.74
2323.48
-479.90
-730.77
-684.96
Cash Flow from Financing Activities
-951.96
-758.96
-338.19
-460.24
-147.15
Net Cash Inflow / Outflow
636.93
1730.86
413.79
-163.62
39.98
Opening Cash & Cash Equivalents
4799.13
3068.27
99.98
263.60
218.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
4.77
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5436.06
4799.13
513.77
99.98
263.60