Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3034.18
1662.83
2462.66
71.57
2411.25
Adjustment
1261.25
1277.52
995.96
2150.63
1453.89
Changes In working Capital
429.29
6647.19
3238.85
4493.26
-8681.48
Cash Flow after changes in Working Capital
4724.72
9587.53
6697.47
6715.46
-4816.35
Cash Flow from Operating Activities
4496.59
9141.38
6581.75
6264.42
-6205.08
Cash Flow from Investing Activities
-880.38
-705.23
-1101.72
-407.37
-1040.00
Cash Flow from Financing Activities
-1386.77
-7711.98
-6040.40
-4952.79
7131.98
Net Cash Inflow / Outflow
2229.44
724.17
-560.37
904.26
-113.11
Opening Cash & Cash Equivalents
1188.15
456.36
1016.33
112.07
218.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
7.62
0.40
NA
6.96
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
3417.59
1188.15
456.36
1016.33
112.05