Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
9051.90
4916.80
-7487.69
817.77
4416.97
Adjustment
149.20
1513.70
14962.37
5595.33
3044.85
Changes In working Capital
-61018.90
-34648.20
9012.11
3456.32
-16276.56
Cash Flow after changes in Working Capital
-51817.80
-28217.70
16486.79
9869.42
-8814.74
Cash Flow from Operating Activities
-52365.40
-28732.20
16442.97
9982.36
-9232.71
Cash Flow from Investing Activities
-1104.50
-328.50
813.46
-2806.97
-978.50
Cash Flow from Financing Activities
57484.70
29029.60
-15737.79
-10825.60
14905.02
Net Cash Inflow / Outflow
4014.80
-31.10
1518.63
-3650.21
4693.82
Opening Cash & Cash Equivalents
3547.10
3578.20
2059.62
5709.82
1016.00
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
7561.90
3547.10
3578.25
2059.62
5709.82