Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3956.72
3821.14
874.55
-5375.68
2300.99
Adjustment
1326.15
2460.04
6782.11
5044.19
3125.85
Changes In working Capital
2237.64
5226.99
659.05
1633.63
-2343.34
Cash Flow after changes in Working Capital
7520.51
11508.16
8315.70
1302.13
3083.49
Cash Flow from Operating Activities
6735.76
10522.43
8315.00
859.76
2521.07
Cash Flow from Investing Activities
-3373.02
-4039.38
-3635.95
-4298.39
-5865.29
Cash Flow from Financing Activities
-3824.52
-2510.90
1332.41
419.92
4446.48
Net Cash Inflow / Outflow
-461.77
3972.14
6011.45
-3018.70
1102.26
Opening Cash & Cash Equivalents
3153.54
-818.60
-6830.05
-3811.35
-4913.61
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
2691.78
3153.54
-818.60
-6830.05
-3811.35