Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2612.00
14155.00
12556.00
9563.00
24345.00
Adjustment
5293.00
3249.00
7123.00
12808.00
3457.00
Changes In working Capital
-2722.00
-9638.00
809.00
-16758.00
-17151.00
Cash Flow after changes in Working Capital
5183.00
7766.00
20488.00
5613.00
10651.00
Cash Flow from Operating Activities
1290.00
2799.00
15477.00
2499.00
1352.00
Cash Flow from Investing Activities
-2015.00
5771.00
-5062.00
3888.00
8663.00
Cash Flow from Financing Activities
-4083.00
-7153.00
-5408.00
-10620.00
-9664.00
Net Cash Inflow / Outflow
-4808.00
1417.00
5007.00
-4233.00
351.00
Opening Cash & Cash Equivalents
11987.00
10485.00
5529.00
9677.00
9345.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-68.00
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
68.00
85.00
-51.00
85.00
-19.00
Closing Cash & Cash Equivalent
7179.00
11987.00
10485.00
5529.00
9677.00