Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
28239.90
25855.50
16099.20
10705.50
8268.90
Adjustment
6458.00
5862.30
5406.70
4005.10
5355.10
Changes In working Capital
-603.70
-6644.60
-1236.00
-239.10
-3165.30
Cash Flow after changes in Working Capital
34094.20
25073.20
20269.90
14471.50
10458.70
Cash Flow from Operating Activities
29017.10
21057.20
17716.80
13044.40
8956.40
Cash Flow from Investing Activities
-29614.10
-15877.40
-14996.80
-11803.30
-10141.80
Cash Flow from Financing Activities
2195.80
-2072.80
-2511.10
-1989.90
2457.70
Net Cash Inflow / Outflow
1598.80
3107.00
208.90
-748.80
1272.30
Opening Cash & Cash Equivalents
4504.80
1382.90
1164.40
1895.50
870.10
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
-23.80
14.90
9.60
17.70
-246.90
Closing Cash & Cash Equivalent
6079.80
4504.80
1382.90
1164.40
1895.50