Select year
(Rs.in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
37294.90
51644.70
39915.90
38753.10
29185.40
Adjustment
12168.30
11237.10
12536.60
7421.10
9411.40
Changes In working Capital
-34729.10
-3314.10
7572.30
6511.50
-10260.80
Cash Flow after changes in Working Capital
14734.10
59567.70
60024.80
52685.70
28336.00
Cash Flow from Operating Activities
7349.20
53091.60
48323.10
47387.00
17034.10
Cash Flow from Investing Activities
-144807.50
-20070.50
-13172.50
-11928.80
-7662.20
Cash Flow from Financing Activities
29310.10
-5157.60
-39562.20
-6293.70
-7190.10
Net Cash Inflow / Outflow
-108148.20
27863.50
-4411.60
29164.50
2181.80
Opening Cash & Cash Equivalents
113587.50
85720.30
90127.30
60931.10
58735.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
23.20
14.20
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
5439.30
113583.80
85715.70
90118.80
60931.10