Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
21423.60
17672.60
23548.90
32797.70
28956.00
Adjustment
485.50
1450.90
-1184.00
-3388.90
-442.40
Changes In working Capital
-1502.60
2352.20
859.40
-4569.30
4380.10
Cash Flow after changes in Working Capital
20406.50
21475.70
23224.30
24839.50
32893.70
Cash Flow from Operating Activities
15270.40
16909.70
16941.20
15754.70
24822.50
Cash Flow from Investing Activities
-9832.50
-16253.00
-15084.10
-6598.80
-21450.20
Cash Flow from Financing Activities
-5933.60
-147.60
-8582.50
-2923.00
-2620.10
Net Cash Inflow / Outflow
-495.70
509.10
-6725.40
6232.90
752.20
Opening Cash & Cash Equivalents
941.20
432.10
7157.50
924.60
172.40
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
445.50
941.20
432.10
7157.50
924.60