Cash Flow Statement |
Particulars |
Mar-17 |
Mar-16 |
Mar-15 |
Mar-14 |
Mar-13 |
|
Value (Rs. in Million) |
Net Profit Before Tax and Extraordinary Items |
663.968 |
403.717 |
332.097 |
187.953 |
746.357 |
Net Cash From Operating Activities |
1517.333 |
892.497 |
75.551 |
1213.237 |
-536.689 |
Net Cash (used in)/from Investing Activities |
-638.791 |
-283.94 |
-213.156 |
-906.158 |
-594.697 |
Net Cash (used in)/from Financing Activities |
-1245.705 |
-139.132 |
157.302 |
-381.893 |
928.463 |
Net (decrease)/increase In Cash and Cash Equivalents |
-367.163 |
469.625 |
19.697 |
-74.814 |
-202.923 |
Opening Cash & Cash Equivalents |
750.183 |
280.758 |
261.061 |
335.875 |
538.798 |
Closing Cash & Cash Equivalents |
383.02 |
750.183 |
280.758 |
261.061 |
335.875 |