Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4273.70
4480.40
2517.50
1440.80
1014.70
Adjustment
786.70
411.30
1358.90
510.00
548.60
Changes In working Capital
-2622.90
-1066.40
-525.60
364.80
-506.80
Cash Flow after changes in Working Capital
2437.50
3825.30
3350.80
2315.60
1056.50
Cash Flow from Operating Activities
1076.70
2734.90
2871.40
1844.70
750.70
Cash Flow from Investing Activities
-7376.40
-201.50
1980.30
-2686.50
-533.00
Cash Flow from Financing Activities
925.70
-1285.00
-1176.40
2049.60
-161.50
Net Cash Inflow / Outflow
-5374.00
1248.40
3675.30
1207.80
56.20
Opening Cash & Cash Equivalents
7265.80
6076.10
2203.30
929.50
877.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
235.30
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
-50.70
-58.70
197.50
66.00
-4.00
Closing Cash & Cash Equivalent
2076.40
7265.80
6076.10
2203.30
929.50