Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7100.01
6214.72
4992.79
4666.09
9764.04
Adjustment
10093.67
8394.79
7710.63
10966.76
4702.45
Changes In working Capital
593.34
-12336.68
3987.19
2865.37
2869.35
Cash Flow after changes in Working Capital
17787.02
2272.83
16690.60
18498.22
17335.83
Cash Flow from Operating Activities
16174.24
734.73
15697.15
16646.31
15673.19
Cash Flow from Investing Activities
-701.58
-1913.05
-3585.91
-4685.76
-5161.25
Cash Flow from Financing Activities
-19684.69
610.01
-8311.64
-11680.55
-9769.09
Net Cash Inflow / Outflow
-4212.04
-568.32
3799.60
280.01
742.85
Opening Cash & Cash Equivalents
4966.20
5519.10
1728.26
1443.81
721.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-42.59
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
21.49
15.41
-8.77
4.45
22.39
Closing Cash & Cash Equivalent
775.64
4966.20
5519.10
1728.26
1443.81