Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Profit Before Tax
2380.08
1677.70
Adjustment
-1964.62
-1407.49
Changes In working Capital
-6774.47
-5436.98
Cash Flow after changes in Working Capital
-6359.01
-5166.76
Cash Flow from Operating Activities
-4680.04
-3859.82
Cash Flow from Investing Activities
138.52
-488.62
Cash Flow from Financing Activities
8017.69
4376.94
Net Cash Inflow / Outflow
3476.17
28.50
Opening Cash & Cash Equivalents
493.82
465.32
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
3970.00
493.82