Select year
(Rs.in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
12026.00
25063.80
17088.50
20525.20
15101.10
Adjustment
6370.20
4845.10
8289.20
3794.20
5259.50
Changes In working Capital
-26707.60
1302.60
3882.70
2699.10
-3906.30
Cash Flow after changes in Working Capital
-8311.40
31211.50
29260.40
27018.50
16454.30
Cash Flow from Operating Activities
-12350.80
28354.90
22191.90
22547.10
11175.40
Cash Flow from Investing Activities
-46373.00
-9880.10
-5351.50
-3216.60
-3644.40
Cash Flow from Financing Activities
-12377.10
-3305.20
-3273.60
-3741.60
-3804.60
Net Cash Inflow / Outflow
-71100.90
15169.60
13566.80
15588.90
3726.40
Opening Cash & Cash Equivalents
73665.90
58493.60
44925.30
29332.10
25596.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.30
2.70
1.60
4.30
9.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.10
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
2566.30
73665.90
58493.60
44925.30
29332.10