Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
94084.30
44813.20
27993.70
50095.90
38102.00
Adjustment
27225.60
19749.50
18098.50
19925.40
19686.60
Changes In working Capital
-56618.20
15590.50
25640.90
8985.50
-26960.00
Cash Flow after changes in Working Capital
64691.70
80153.20
71733.10
79006.80
30828.60
Cash Flow from Operating Activities
49593.30
89845.40
61703.70
65547.70
21964.50
Cash Flow from Investing Activities
-79436.80
-57247.40
5362.20
-25888.40
-6812.50
Cash Flow from Financing Activities
23760.70
-51934.60
-59804.80
-57151.40
-27305.20
Net Cash Inflow / Outflow
-6082.80
-19336.60
7261.10
-17492.10
-12153.20
Opening Cash & Cash Equivalents
45082.50
62730.30
56766.10
70623.00
79064.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
5666.90
414.50
NA
NA
455.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1570.70
1274.30
-1296.90
3635.20
3256.50
Closing Cash & Cash Equivalent
46237.30
45082.50
62730.30
56766.10
70623.00