Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
54570.00
25351.70
17668.80
19255.20
36272.70
Adjustment
35585.70
50409.20
58837.90
53846.30
32673.10
Changes In working Capital
-9857.40
-1886.20
11414.80
6742.60
-18149.90
Cash Flow after changes in Working Capital
80298.30
73874.70
87921.50
79844.10
50795.90
Cash Flow from Operating Activities
71591.30
66927.30
83451.20
73753.20
45737.90
Cash Flow from Investing Activities
-73752.50
-62765.70
6676.00
-5429.20
-3192.40
Cash Flow from Financing Activities
13407.70
-11832.00
-76028.80
-51095.70
-51844.50
Net Cash Inflow / Outflow
11246.50
-7670.40
14098.40
17228.30
-9299.00
Opening Cash & Cash Equivalents
28290.20
35699.60
18343.90
615.20
9445.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-634.30
4462.90
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
1186.10
895.30
-1205.60
500.40
469.00
Closing Cash & Cash Equivalent
40722.80
28290.20
35699.60
18343.90
615.20