Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1413.05
2705.46
3441.63
2363.42
1881.57
Adjustment
1167.02
540.23
603.56
543.16
467.11
Changes In working Capital
-985.68
-1677.49
-210.22
-341.24
-100.05
Cash Flow after changes in Working Capital
1594.38
1568.20
3834.97
2565.34
2248.63
Cash Flow from Operating Activities
1271.53
879.42
3257.99
2134.96
2042.54
Cash Flow from Investing Activities
402.47
-450.06
-2678.84
-1874.02
-244.47
Cash Flow from Financing Activities
-1026.66
-721.47
-574.88
-1843.89
-228.15
Net Cash Inflow / Outflow
647.34
-292.11
4.27
-1582.95
1569.93
Opening Cash & Cash Equivalents
430.66
720.68
705.83
2259.55
665.59
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
27.80
2.09
10.57
29.23
24.04
Closing Cash & Cash Equivalent
1105.80
430.66
720.68
705.83
2259.55