Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
35607.70
27872.50
33651.30
32821.80
33917.50
Adjustment
15714.40
14691.60
9860.30
-3473.40
-1739.70
Changes In working Capital
2232.10
-7942.70
8913.90
-63112.60
21188.50
Cash Flow after changes in Working Capital
53554.20
34621.40
52425.50
-33764.20
53366.30
Cash Flow from Operating Activities
-196324.30
-167292.70
-171402.70
-147376.70
-215384.70
Cash Flow from Investing Activities
-7992.40
-16282.10
8582.30
-18514.10
-16423.30
Cash Flow from Financing Activities
202486.90
178502.70
162446.20
151555.30
240682.90
Net Cash Inflow / Outflow
-1829.80
-5072.10
-374.20
-14335.50
8874.90
Opening Cash & Cash Equivalents
8243.50
13318.70
13693.00
28028.50
19153.60
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
0.10
-3.10
-0.10
NA
NA
Closing Cash & Cash Equivalent
6413.80
8243.50
13318.70
13693.00
28028.50