Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
48064.20
18412.50
12962.50
-29948.50
-2900.10
Adjustment
8650.80
9267.00
8401.40
8720.20
8341.50
Changes In working Capital
10848.50
-17216.90
-16825.10
15481.10
-6539.70
Cash Flow after changes in Working Capital
67563.50
10462.60
4538.80
-5747.20
-1098.30
Cash Flow from Operating Activities
57489.50
10258.70
4522.60
-6202.00
-1437.10
Cash Flow from Investing Activities
-4025.10
-6758.50
-5479.50
-9630.20
-12732.70
Cash Flow from Financing Activities
-53535.50
-3428.40
968.00
15831.00
14171.10
Net Cash Inflow / Outflow
-71.10
71.80
11.10
-1.20
1.30
Opening Cash & Cash Equivalents
83.30
11.50
0.50
1.70
0.40
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
12.20
83.30
11.60
0.50
1.70