Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
76457.00
130152.80
88960.50
61139.80
71933.80
Adjustment
339.10
5846.40
3890.50
3787.60
3132.80
Changes In working Capital
-31455.10
-23075.20
4497.70
-20871.70
-9028.50
Cash Flow after changes in Working Capital
45341.00
112924.00
97348.70
44055.70
66038.10
Cash Flow from Operating Activities
24656.10
69418.00
72661.30
21259.70
40015.40
Cash Flow from Investing Activities
432.90
-32138.90
-43162.80
-3127.60
-7892.30
Cash Flow from Financing Activities
-25365.00
-40668.50
-25913.20
-17533.10
-32010.30
Net Cash Inflow / Outflow
-276.00
-3389.40
3585.30
599.00
112.80
Opening Cash & Cash Equivalents
1206.00
4595.40
1055.70
456.70
343.90
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
930.00
1206.00
4641.00
1055.70
456.70