Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
22186.80
22686.80
20560.20
17276.40
17248.70
Adjustment
-757.30
180.30
-83.90
2529.10
1431.10
Changes In working Capital
-1600.70
-967.80
3883.60
-579.90
-181.20
Cash Flow after changes in Working Capital
19828.80
21899.30
24359.90
19225.60
18498.60
Cash Flow from Operating Activities
14884.30
18023.30
21146.70
16136.20
14991.30
Cash Flow from Investing Activities
-5865.40
-12754.50
-14057.80
-5168.40
3369.10
Cash Flow from Financing Activities
-10352.40
-4904.90
-6134.10
-10429.70
-18882.00
Net Cash Inflow / Outflow
-1333.50
363.90
954.80
538.10
-521.60
Opening Cash & Cash Equivalents
2271.70
1887.80
917.40
377.20
892.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
14.10
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
23.40
20.00
15.60
2.10
6.70
Closing Cash & Cash Equivalent
975.70
2271.70
1887.80
917.40
377.20