Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
321305.50
282518.20
242373.00
261932.50
220989.60
Adjustment
-310253.20
-270125.30
-222885.60
-236517.20
-244693.30
Changes In working Capital
-12050.50
16748.60
7063.30
-8300.70
-30051.60
Cash Flow after changes in Working Capital
-998.20
29141.50
26550.70
17114.60
-53755.30
Cash Flow from Operating Activities
-473284.50
-440279.20
-272764.30
-268010.20
-443014.10
Cash Flow from Investing Activities
-215235.20
-198871.00
-69583.30
-98736.50
-103156.10
Cash Flow from Financing Activities
693206.30
635414.20
316649.80
386898.20
549856.30
Net Cash Inflow / Outflow
4686.60
-3736.00
-25697.80
20151.50
3686.10
Opening Cash & Cash Equivalents
22550.80
26286.80
51984.60
31833.10
28147.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27237.40
22550.80
26286.80
51984.60
31833.10