Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2100.10
3106.00
3911.60
2917.10
2679.80
Adjustment
1354.50
1108.20
1180.70
1301.60
736.00
Changes In working Capital
1101.00
-2815.20
930.10
-198.40
-1318.50
Cash Flow after changes in Working Capital
4555.60
1399.00
6022.40
4020.30
2097.30
Cash Flow from Operating Activities
4000.70
559.90
5131.20
3189.00
1234.70
Cash Flow from Investing Activities
-2584.50
145.50
-4531.60
-1156.70
-569.10
Cash Flow from Financing Activities
-1384.50
-697.80
-561.50
-2025.60
-682.40
Net Cash Inflow / Outflow
31.70
7.60
38.10
6.70
-16.80
Opening Cash & Cash Equivalents
71.00
63.40
25.50
18.80
31.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
4.30
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
-0.20
NA
0.10
Closing Cash & Cash Equivalent
102.70
71.00
63.40
25.50
18.80