Select year
(Rs.in Million)
Particulars
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Profit Before Tax
1526.00
995.00
472.00
1272.00
Adjustment
364.00
406.00
315.00
267.00
Changes In working Capital
-1007.00
460.00
-280.00
-450.00
Cash Flow after changes in Working Capital
883.00
1861.00
507.00
1089.00
Cash Flow from Operating Activities
491.00
1662.00
336.00
708.00
Cash Flow from Investing Activities
-619.00
-247.00
-537.00
-1057.00
Cash Flow from Financing Activities
-526.00
-573.00
10.00
41.00
Net Cash Inflow / Outflow
-654.00
842.00
-191.00
-308.00
Opening Cash & Cash Equivalents
1288.00
446.00
637.00
945.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
634.00
1288.00
446.00
637.00