Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
44470.00
29040.00
13270.00
21020.00
19568.90
Adjustment
4900.00
3940.00
4620.00
3790.00
2256.40
Changes In working Capital
-24130.00
-32200.00
26210.00
-22720.00
-3035.70
Cash Flow after changes in Working Capital
25240.00
780.00
44100.00
2090.00
18789.60
Cash Flow from Operating Activities
13700.00
-7240.00
41390.00
-3480.00
12429.20
Cash Flow from Investing Activities
-18110.00
11640.00
-28010.00
2350.00
-7983.40
Cash Flow from Financing Activities
4570.00
-4030.00
-12340.00
-2420.00
-4888.30
Net Cash Inflow / Outflow
160.00
370.00
1040.00
-3550.00
-442.50
Opening Cash & Cash Equivalents
2190.00
1810.00
750.00
4300.00
4720.50
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
-30.00
10.00
20.00
NA
17.30
Closing Cash & Cash Equivalent
2320.00
2190.00
1810.00
750.00
4295.30