Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16579.90
7761.61
-3459.89
2028.22
3882.14
Adjustment
-2526.35
106.78
4311.97
-372.28
2192.88
Changes In working Capital
-272.32
-830.32
-671.67
-61.92
-2676.30
Cash Flow after changes in Working Capital
13781.24
7038.07
180.41
1594.03
3398.72
Cash Flow from Operating Activities
9315.79
4814.50
1465.18
8.89
1424.15
Cash Flow from Investing Activities
-7858.76
-6735.12
870.27
836.40
231.69
Cash Flow from Financing Activities
-1372.66
-66.81
-630.90
-766.73
-1343.18
Net Cash Inflow / Outflow
84.37
-1987.43
1704.55
78.56
312.67
Opening Cash & Cash Equivalents
426.37
2413.80
951.19
872.64
559.97
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
510.74
426.37
2655.74
951.19
872.64