Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
12662.34
9003.96
6657.38
5890.98
7582.05
Adjustment
3879.22
7375.26
8452.41
7513.86
6315.68
Changes In working Capital
-2838.44
-8135.10
-6743.59
-7397.90
-5022.92
Cash Flow after changes in Working Capital
13703.12
8244.11
8366.20
6006.94
8874.80
Cash Flow from Operating Activities
12234.43
6081.68
7576.80
5265.19
8244.50
Cash Flow from Investing Activities
177.77
-2218.87
-2096.73
-121.61
-151.07
Cash Flow from Financing Activities
-11842.88
-4150.00
-4730.54
-4815.66
-8776.09
Net Cash Inflow / Outflow
569.33
-287.19
749.54
327.93
-682.66
Opening Cash & Cash Equivalents
3275.68
3467.54
2781.40
2261.86
2780.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
3.45
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
102.39
95.33
-63.40
191.61
160.62
Closing Cash & Cash Equivalent
3947.40
3275.68
3467.54
2781.40
2261.86