Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1167.04
1478.52
911.17
636.18
711.30
Adjustment
63.80
-104.94
-63.71
-85.11
-68.97
Changes In working Capital
-197.13
-1089.54
-102.73
266.25
397.04
Cash Flow after changes in Working Capital
1033.71
284.04
744.72
817.31
1039.37
Cash Flow from Operating Activities
651.66
-97.68
490.69
673.20
862.19
Cash Flow from Investing Activities
-146.36
949.89
-117.15
-240.75
-106.47
Cash Flow from Financing Activities
-311.23
-902.39
-3.23
-522.72
-412.90
Net Cash Inflow / Outflow
194.07
-50.18
370.32
-90.28
342.81
Opening Cash & Cash Equivalents
865.86
916.03
545.72
635.99
293.18
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
1059.93
865.86
916.03
545.72
635.99