Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4624.60
5101.70
4127.40
3124.50
3580.30
Adjustment
1446.10
1059.70
1072.60
1112.10
1037.20
Changes In working Capital
-1851.20
-620.90
867.70
-987.40
-116.70
Cash Flow after changes in Working Capital
4219.50
5540.50
6067.70
3249.20
4500.80
Cash Flow from Operating Activities
2955.00
4255.20
5087.60
2244.30
3173.60
Cash Flow from Investing Activities
-1837.00
-2979.10
-2955.40
-900.60
-2608.60
Cash Flow from Financing Activities
-1347.90
-1201.30
-2045.10
-1403.70
-1141.40
Net Cash Inflow / Outflow
-229.90
74.80
87.10
-60.00
-576.40
Opening Cash & Cash Equivalents
323.00
248.20
161.10
221.10
797.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
12.20
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
105.30
323.00
248.20
161.10
221.20