Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3071.40
6973.00
7092.10
7443.10
6774.10
Adjustment
4014.60
1476.40
741.40
152.80
-824.40
Changes In working Capital
-3836.40
-438.30
-1579.50
-910.90
-6456.00
Cash Flow after changes in Working Capital
3249.60
8011.10
6254.00
6685.00
-506.30
Cash Flow from Operating Activities
1593.80
5842.30
5561.10
4624.50
-3214.30
Cash Flow from Investing Activities
-816.00
-3646.30
-2559.10
-2104.90
3927.30
Cash Flow from Financing Activities
550.50
-1070.40
-1215.10
-2936.60
-182.50
Net Cash Inflow / Outflow
1328.30
1125.60
1786.90
-417.00
530.50
Opening Cash & Cash Equivalents
5605.30
4479.70
2692.80
3109.80
2579.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6933.60
5605.30
4479.70
2692.80
3109.80