Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6695.49
6880.05
5689.21
3735.73
4034.14
Adjustment
2076.12
2675.43
3302.56
3131.79
3169.71
Changes In working Capital
-112.42
-1690.99
1088.21
-800.24
-739.26
Cash Flow after changes in Working Capital
8659.20
7864.49
10079.99
6067.29
6464.59
Cash Flow from Operating Activities
7488.76
6438.54
9215.28
5307.48
5537.35
Cash Flow from Investing Activities
-1128.30
-2349.03
-2269.49
-2276.85
-233.94
Cash Flow from Financing Activities
-6076.45
-4021.38
-6881.76
-4053.55
-4276.62
Net Cash Inflow / Outflow
284.01
68.12
64.03
-1022.92
1026.79
Opening Cash & Cash Equivalents
275.73
198.12
108.39
1164.66
161.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
31.07
0.67
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
-122.96
8.83
25.69
-33.34
-24.00
Closing Cash & Cash Equivalent
467.85
275.73
198.12
108.39
1164.66