Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1045.09
714.82
480.66
338.11
182.24
Adjustment
714.84
467.92
369.72
224.46
157.57
Changes In working Capital
-571.87
-531.49
57.64
-315.01
-346.28
Cash Flow after changes in Working Capital
1188.06
651.25
908.03
247.56
-6.47
Cash Flow from Operating Activities
991.00
363.85
735.19
170.21
-48.62
Cash Flow from Investing Activities
-2464.82
-1407.06
-915.41
-1451.58
-444.76
Cash Flow from Financing Activities
1278.92
906.05
339.01
1525.39
429.98
Net Cash Inflow / Outflow
-194.91
-137.17
158.80
244.02
-63.40
Opening Cash & Cash Equivalents
325.98
444.57
287.90
43.89
65.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
266.54
17.47
NA
NA
42.27
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
1.08
1.10
-2.32
NA
NA
Closing Cash & Cash Equivalent
398.69
325.98
444.39
287.90
43.89