Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
34844.60
21423.60
17672.60
23548.90
32797.70
Adjustment
676.00
292.80
1450.90
-1184.00
-3388.90
Changes In working Capital
656.70
-1309.80
2352.20
859.40
-4569.30
Cash Flow after changes in Working Capital
36177.30
20406.60
21475.70
23224.30
24839.50
Cash Flow from Operating Activities
28474.60
15270.40
16909.70
16941.20
15754.70
Cash Flow from Investing Activities
-24216.00
-9832.50
-16253.00
-15084.10
-6598.80
Cash Flow from Financing Activities
-4174.40
-5933.60
-147.60
-8582.50
-2923.00
Net Cash Inflow / Outflow
84.20
-495.70
509.10
-6725.40
6232.90
Opening Cash & Cash Equivalents
445.50
941.20
432.10
7157.50
924.60
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
529.70
445.50
941.20
432.10
7157.50