Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6415.20
7163.00
9774.60
6710.70
7612.60
Adjustment
8313.60
5526.30
6270.70
8066.50
6141.20
Changes In working Capital
-5895.50
-2918.10
-4272.80
-2786.10
-482.80
Cash Flow after changes in Working Capital
8833.30
9771.20
11772.50
11991.10
13271.00
Cash Flow from Operating Activities
6563.90
7136.60
9310.00
9372.40
10352.90
Cash Flow from Investing Activities
-3261.30
-2550.20
77.50
-7473.20
-8356.30
Cash Flow from Financing Activities
-4378.80
249.90
-8966.80
402.90
-2189.20
Net Cash Inflow / Outflow
-1076.20
4836.30
420.70
2302.10
-192.60
Opening Cash & Cash Equivalents
10617.60
5375.30
5087.80
2440.10
2628.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
406.00
NA
367.70
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-140.60
-18.40
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
33.70
NA
7.40
-3.70
4.10
Closing Cash & Cash Equivalent
9575.10
10617.60
5375.30
5087.80
2440.10