Parameter MAR'18 MAR'17

(₹ Cr.) (₹ Cr.)

Net Profit Before Taxes 45,725.00 40,777.00

Adjustments for Expenses & Provisions 4,358.00 700.00

Adjustments for Liabilities & Assets 20,532.00 19,533.00

Cash Flow from operating activities 62,000.00 51,450.00

- -
Cash Flow from investing activities
59,109.00 54,949.00

Cash Flow from financing activities -1,914.00 -1,639.00

Effect of exchange fluctuation on translation reserve 0.00 0.00

Net increase/(decrease) in cash and cash equivalents 977.00 -5,138.00

Opening Cash & Cash Equivalents 1,754.00 6,892.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00

Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00

Translation adjustment on reserves / op cash balalces frgn

0.00 0.00
subsidiaries

Effect of Foreign Exchange Fluctuations 0.00 0.00

Closing Cash & Cash Equivalent 2,731.00 1,754.00