Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2722.77
2459.22
1674.03
1007.58
1469.39
Adjustment
-156.15
-291.33
-675.93
319.15
-73.72
Changes In working Capital
322.48
-379.99
-17.31
30.64
-17.46
Cash Flow after changes in Working Capital
2889.10
1787.90
980.79
1357.37
1378.21
Cash Flow from Operating Activities
2296.40
1224.80
858.84
1172.71
917.82
Cash Flow from Investing Activities
-1886.44
36.50
28.16
124.55
4962.99
Cash Flow from Financing Activities
-467.90
-1223.88
-950.86
-1225.32
-5842.41
Net Cash Inflow / Outflow
-57.93
37.41
-63.86
71.94
38.40
Opening Cash & Cash Equivalents
103.33
65.92
129.77
57.83
19.43
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
45.40
103.33
65.92
129.77
57.83