Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8414.94
24756.48
7230.95
6472.46
6539.70
Adjustment
-400.03
-16364.84
-256.41
131.71
-313.63
Changes In working Capital
-457.46
1198.72
457.46
440.68
-41.93
Cash Flow after changes in Working Capital
7557.46
9590.36
7432.00
7044.85
6184.14
Cash Flow from Operating Activities
4842.25
8107.48
5779.11
4905.00
4094.87
Cash Flow from Investing Activities
8078.51
-4055.08
4180.26
-568.43
-1534.53
Cash Flow from Financing Activities
-15433.23
-5242.42
-6955.60
-4276.22
-3583.59
Net Cash Inflow / Outflow
-2512.46
-1190.02
3003.78
60.35
-1023.25
Opening Cash & Cash Equivalents
2861.87
4051.89
1048.12
987.77
2011.02
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
349.41
2861.87
4051.89
1048.12
987.77