Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5553.80
2509.00
1451.50
2059.90
2511.40
Adjustment
-78.10
1120.50
1097.60
1222.00
905.90
Changes In working Capital
-2075.30
-2365.60
1051.30
2071.40
-481.30
Cash Flow after changes in Working Capital
3400.40
1263.90
3600.40
5353.30
2936.00
Cash Flow from Operating Activities
2473.80
874.00
3498.10
4499.40
2584.10
Cash Flow from Investing Activities
-1816.60
-690.10
-2395.70
-807.50
-648.70
Cash Flow from Financing Activities
-910.80
-823.70
-695.70
-1669.00
-1807.90
Net Cash Inflow / Outflow
-253.60
-639.80
406.70
2022.90
127.50
Opening Cash & Cash Equivalents
2656.50
3279.30
2861.50
838.60
711.10
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
30.40
17.00
11.10
NA
NA
Closing Cash & Cash Equivalent
2433.30
2656.50
3279.30
2861.50
838.60