Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Profit Before Tax
4729.00
4113.30
4294.60
3139.70
3390.50
Adjustment
803.80
768.80
632.40
556.10
444.40
Changes In working Capital
350.80
972.70
625.00
-632.50
-1036.30
Cash Flow after changes in Working Capital
5883.60
5854.80
5552.00
3063.30
2798.60
Cash Flow from Operating Activities
4626.00
4615.30
4431.60
2252.20
1341.80
Cash Flow from Investing Activities
-666.70
-1120.40
-793.50
-290.30
-646.80
Cash Flow from Financing Activities
-2314.40
-2248.90
-4301.60
-1054.20
-1647.20
Net Cash Inflow / Outflow
1644.90
1246.00
-663.50
907.70
-952.20
Opening Cash & Cash Equivalents
2889.50
1643.50
2307.00
1399.30
2351.50
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
4534.40
2889.50
1643.50
2307.00
1399.30