Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1317.05
1231.92
1195.00
1035.55
1320.97
Adjustment
174.43
72.14
60.05
63.03
21.52
Changes In working Capital
94.51
-858.78
-484.21
-218.61
-233.01
Cash Flow after changes in Working Capital
1585.99
445.29
770.84
879.97
1109.47
Cash Flow from Operating Activities
1211.81
131.46
545.19
632.48
627.11
Cash Flow from Investing Activities
-319.96
168.61
-201.86
-478.71
-675.41
Cash Flow from Financing Activities
-666.21
-211.85
-377.32
-66.91
-34.23
Net Cash Inflow / Outflow
225.64
88.21
-33.99
86.86
-82.53
Opening Cash & Cash Equivalents
280.27
192.40
226.34
138.49
221.02
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
-0.53
-0.34
0.05
0.99
0.00
Closing Cash & Cash Equivalent
505.38
280.27
192.40
226.34
138.49