Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4075.91
3111.40
2843.28
2000.75
1700.85
Adjustment
-96.33
1083.06
1097.49
1138.86
706.36
Changes In working Capital
132.84
-2051.11
-188.44
-12.47
-474.90
Cash Flow after changes in Working Capital
4112.42
2143.35
3752.32
3127.13
1932.32
Cash Flow from Operating Activities
2927.99
1432.89
3020.23
2609.00
1448.70
Cash Flow from Investing Activities
-167.91
-80.52
-251.41
-380.78
-1702.78
Cash Flow from Financing Activities
-2329.27
-2965.17
-1409.16
-1742.26
-92.23
Net Cash Inflow / Outflow
430.81
-1612.80
1359.66
485.96
-346.30
Opening Cash & Cash Equivalents
821.52
2396.82
1075.33
480.52
806.11
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
66.55
37.50
-38.16
108.85
20.71
Closing Cash & Cash Equivalent
1318.88
821.52
2396.82
1075.33
480.52