Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4267.82
3238.93
5096.65
4848.60
4280.54
Adjustment
-376.66
-250.11
-358.93
-226.64
25.27
Changes In working Capital
1523.48
-4357.87
344.70
-1778.67
-1007.81
Cash Flow after changes in Working Capital
5414.64
-1369.05
5082.42
2843.29
3298.00
Cash Flow from Operating Activities
4511.83
-2123.51
3826.24
1782.15
1837.64
Cash Flow from Investing Activities
-4157.75
2989.88
-3660.99
-790.63
-267.84
Cash Flow from Financing Activities
-654.54
-682.82
146.28
-1413.12
-1057.72
Net Cash Inflow / Outflow
-300.45
183.55
311.53
-421.59
512.08
Opening Cash & Cash Equivalents
654.10
470.56
159.03
580.62
68.54
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
353.65
654.11
470.56
159.03
580.62