Professional Documents
Culture Documents
Cash Flow Summary : Mar 2011 - Mar 2020 : Non-Annualised : Rs. Crore
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar
2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12
mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP IGAAP IGAAP IGAAP IGAAP IGAAP
-
Net cash flow from operating activities -1,779.10 -105.96 4,652.43
5,683.33 5,445.98 9,786.53 14,411.92 -10,274.92 -3,387.71
30,159.44
Net profit before tax & extraordinary items 1,187.70 1,599.93 1,972.06
2,272.45 2,832.96 3,123.72 5,148.07 6,218.22 7,385.79
7,804.67
Add: Adj for non-cash and non-op exp 618.12 289.27 424.77 552.75
542.90 1,349.70 1,355.65 1,524.06 1,600.01 2,905.94
Less: Adj for non-cash and non-op income 29.74 28.54 32.12 22.26 129.80
6.87 15.68 53.35 64.62 79.42
Operating cash flow before working cap chgs 1,776.08 1,860.66 2,364.71
2,802.94 3,246.06 4,466.55 6,488.04 7,688.93 8,921.18
10,631.19
Add:Cash inflow due to decr/(incr) in wkg cap 5,551.97 9,275.55
12,653.56 8,466.91 17,220.22 19,770.43 27,609.16 36,311.14
34,981.31 39,866.50
Less:Cash outflow due to (decr)/incr in wkg cap 8,759.93 10,752.52
9,758.99 4,960.50 14,107.28 13,193.67 18,253.63 52,183.90
44,846.01 18,337.30
Cash flow generated from operations -1,431.88 383.69 5,259.28
6,309.35 6,359.00 11,043.31 15,843.57 -8,183.83 -943.52
32,160.39
Cash flow before extraordinary items -1,779.10 -105.96 4,652.43
5,683.33 5,445.98 9,786.53 14,411.92 -10,274.92 -3,387.71
30,159.44
Cash outflow due to extraordinary items