Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1940.48
199.94
534.19
1373.06
1568.68
Adjustment
1171.22
623.21
8.25
-50.15
335.95
Changes In working Capital
-862.74
251.08
-1332.76
1557.10
-238.37
Cash Flow after changes in Working Capital
2248.97
1074.23
-790.32
2880.01
1666.26
Cash Flow from Operating Activities
2193.41
1109.77
-766.10
2871.28
1673.57
Cash Flow from Investing Activities
-769.89
-2802.40
-2083.61
-2971.56
-1477.20
Cash Flow from Financing Activities
-272.29
1064.61
2061.58
337.19
NA
Net Cash Inflow / Outflow
1151.24
-628.03
-788.14
236.92
196.37
Opening Cash & Cash Equivalents
294.64
922.67
1710.80
1473.89
1270.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
6.81
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
1445.88
294.64
922.67
1710.80
1473.89