Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
259151.20
207404.70
179381.70
200345.70
191498.20
Adjustment
-205.10
1165.40
-6117.70
-6181.60
-2874.20
Changes In working Capital
-7668.20
-995.50
-4129.00
2961.40
-4755.30
Cash Flow after changes in Working Capital
251277.90
207574.60
169135.00
197125.50
183868.70
Cash Flow from Operating Activities
188775.50
157755.10
125269.70
146896.60
125834.10
Cash Flow from Investing Activities
-57322.90
-22384.90
56829.10
-61740.20
-55456.80
Cash Flow from Financing Activities
-130060.30
-135805.00
-186338.30
-81814.80
-68686.40
Net Cash Inflow / Outflow
1392.30
-434.80
-4239.50
3341.60
1690.90
Opening Cash & Cash Equivalents
2666.80
3101.60
6770.40
3428.80
1737.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
570.70
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
4059.10
2666.80
3101.60
6770.40
3428.80