(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 5474.00 | 3565.20 | 2589.70 |
Adjustment | 535.30 | 1111.50 | 1063.30 |
Changes In working Capital | -192.90 | 108.50 | 3.00 |
Cash Flow after changes in Working Capital | 5816.40 | 4785.20 | 3656.00 |
Cash Flow from Operating Activities | 4485.30 | 3561.00 | 2768.60 |
Cash Flow from Investing Activities | -4609.90 | 7910.10 | -9876.50 |
Cash Flow from Financing Activities | -581.70 | -10771.40 | 7788.40 |
Net Cash Inflow / Outflow | -706.30 | 699.70 | 680.50 |
Opening Cash & Cash Equivalents | 1592.50 | 892.80 | 212.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 886.20 | 1592.50 | 892.80 |