Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3027.21
2775.95
2849.36
1805.26
1539.55
Adjustment
-221.68
-56.16
-96.97
21.24
12.81
Changes In working Capital
-710.75
-1017.45
168.61
157.77
-877.37
Cash Flow after changes in Working Capital
2094.78
1702.34
2921.00
1984.26
675.00
Cash Flow from Operating Activities
1362.26
1042.72
2310.63
1620.80
132.97
Cash Flow from Investing Activities
25.65
-426.01
-1266.17
-443.20
631.78
Cash Flow from Financing Activities
-1367.93
-608.00
-1290.58
-930.12
-866.05
Net Cash Inflow / Outflow
19.98
8.71
-246.12
247.48
-101.30
Opening Cash & Cash Equivalents
14.85
6.14
252.26
4.78
106.08
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
34.83
14.85
6.14
252.26
4.78