Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
26125.00
33727.40
73435.90
37430.40
30913.50
Adjustment
15864.70
13441.30
-16626.40
10911.70
8139.50
Changes In working Capital
-10949.80
15578.00
-10666.50
3079.10
-14845.00
Cash Flow after changes in Working Capital
31039.90
62746.70
46143.00
51421.20
24208.00
Cash Flow from Operating Activities
23867.50
50164.80
33290.50
43812.80
16509.70
Cash Flow from Investing Activities
-39777.50
-32115.60
5986.90
-15676.40
-29025.90
Cash Flow from Financing Activities
18144.10
-29692.70
-13649.40
-19471.80
19190.60
Net Cash Inflow / Outflow
2234.10
-11643.50
25628.00
8664.60
6674.40
Opening Cash & Cash Equivalents
41625.10
53299.10
27468.20
18755.80
12099.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
64.10
-32.50
224.10
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.60
2.00
-21.20
47.80
-18.00
Closing Cash & Cash Equivalent
43922.70
41625.10
53299.10
27468.20
18755.80