Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1519.40
1675.20
1311.40
2304.70
1301.60
Adjustment
98.50
18.90
-74.80
-13.40
32.60
Changes In working Capital
176.40
-761.50
-5.30
-155.30
505.40
Cash Flow after changes in Working Capital
1794.30
932.60
1231.30
2136.00
1839.60
Cash Flow from Operating Activities
1250.50
568.40
886.60
1569.20
1395.70
Cash Flow from Investing Activities
-114.10
62.80
-533.70
781.30
-2500.00
Cash Flow from Financing Activities
-1237.30
-337.60
-213.30
-2406.10
1177.60
Net Cash Inflow / Outflow
-100.90
293.60
139.60
-55.60
73.30
Opening Cash & Cash Equivalents
639.10
345.50
205.90
261.50
188.20
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
-1.60
NA
NA
NA
NA
Closing Cash & Cash Equivalent
536.60
639.10
345.50
205.90
261.50