Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
72563.80
154635.20
77254.50
104289.40
98311.90
Adjustment
9911.60
8387.20
1489.80
-6793.60
7582.70
Changes In working Capital
-34290.90
-35981.30
24209.70
11735.30
-4931.10
Cash Flow after changes in Working Capital
48184.50
127041.10
102954.00
109231.10
100963.50
Cash Flow from Operating Activities
32046.90
94199.10
89934.00
83453.60
79842.00
Cash Flow from Investing Activities
-76401.20
-54360.40
-46930.40
-74446.40
-57065.90
Cash Flow from Financing Activities
29720.60
-39167.10
-34706.20
2812.20
-33642.80
Net Cash Inflow / Outflow
-14633.70
671.60
8297.40
11819.40
-10866.70
Opening Cash & Cash Equivalents
15198.00
15065.90
6241.30
2966.30
13772.40
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
1873.40
-539.50
527.20
-8544.40
60.60
Closing Cash & Cash Equivalent
2437.70
15198.00
15065.90
6241.30
2966.30