Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2908.60
3060.20
1122.10
1212.70
1706.30
Adjustment
420.50
412.60
2399.10
1625.60
-76.70
Changes In working Capital
-2399.20
-1063.20
-655.90
-229.80
494.10
Cash Flow after changes in Working Capital
929.90
2409.60
2865.30
2608.50
2123.70
Cash Flow from Operating Activities
917.10
2368.50
2867.30
2592.50
1493.80
Cash Flow from Investing Activities
-848.40
-859.50
-104.10
-171.20
-41616.50
Cash Flow from Financing Activities
-1384.90
-2338.20
-2164.30
-2596.90
40515.30
Net Cash Inflow / Outflow
-1316.20
-829.20
598.90
-175.60
392.60
Opening Cash & Cash Equivalents
1698.00
2527.20
1928.30
2103.90
295.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
693.00
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
381.80
1698.00
2527.20
1928.30
1381.50