Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8603.83
14135.34
45.20
4617.09
16103.56
Adjustment
8876.60
6717.04
7252.43
8325.87
5260.24
Changes In working Capital
-363.44
-12268.57
3836.59
4607.42
-6746.65
Cash Flow after changes in Working Capital
17116.99
8583.81
11134.22
17550.38
14617.15
Cash Flow from Operating Activities
12944.66
5058.48
10200.20
15219.50
9114.68
Cash Flow from Investing Activities
-16713.33
-6900.50
-15110.58
-11322.38
-11750.86
Cash Flow from Financing Activities
2802.69
3101.66
5782.95
-3814.23
3676.46
Net Cash Inflow / Outflow
-965.98
1259.64
872.57
82.89
1040.28
Opening Cash & Cash Equivalents
5584.24
4473.15
3126.20
2862.11
2029.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
13.87
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
455.00
-148.55
474.38
181.20
-207.99
Closing Cash & Cash Equivalent
5087.13
5584.24
4473.15
3126.20
2862.11