Select year
(Rs.in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
6182.86
6979.00
2286.57
10129.05
393.76
Adjustment
1593.39
-1356.37
1711.23
-5859.13
2927.39
Changes In working Capital
424.30
1019.15
-319.69
-869.46
512.17
Cash Flow after changes in Working Capital
8200.55
6641.78
3678.11
3400.46
3833.32
Cash Flow from Operating Activities
6291.84
5888.78
3389.59
3267.49
3755.63
Cash Flow from Investing Activities
-3064.22
984.26
-541.36
9812.91
-727.98
Cash Flow from Financing Activities
-1194.46
-281.55
-2007.20
-11925.75
-2156.38
Net Cash Inflow / Outflow
2033.16
6591.49
841.03
1154.65
871.27
Opening Cash & Cash Equivalents
9832.93
3241.44
2400.41
1245.76
374.49
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
11866.09
9832.93
3241.44
2400.41
1245.76