Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4112.50
3090.10
5343.50
-167.70
2704.60
Adjustment
9047.80
7571.30
7012.40
9769.20
8348.60
Changes In working Capital
449.50
-6502.60
4517.80
3108.50
-2276.00
Cash Flow after changes in Working Capital
13609.80
4158.80
16873.70
12710.00
8777.20
Cash Flow from Operating Activities
12241.90
3460.50
15984.40
12373.50
7968.10
Cash Flow from Investing Activities
-4004.60
-2452.80
-1379.20
-3176.00
-2612.80
Cash Flow from Financing Activities
-7473.30
-961.90
-14407.60
-9625.70
-5215.90
Net Cash Inflow / Outflow
764.00
45.80
197.60
-428.20
139.40
Opening Cash & Cash Equivalents
940.50
886.60
653.90
1093.30
953.20
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
27.00
8.10
35.10
-11.20
0.70
Closing Cash & Cash Equivalent
1731.50
940.50
886.60
653.90
1093.30