Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
21552.60
20803.60
17604.00
18327.70
18593.20
Adjustment
2790.20
3916.30
4245.10
3486.10
2877.50
Changes In working Capital
-5361.70
-452.10
-2527.50
5.70
-155.40
Cash Flow after changes in Working Capital
18981.10
24267.80
19321.60
21819.50
21315.30
Cash Flow from Operating Activities
14505.70
20296.30
15881.10
17288.50
17233.50
Cash Flow from Investing Activities
-8642.30
-3155.00
-5332.60
2515.50
-3398.30
Cash Flow from Financing Activities
-3795.20
-18162.20
-12953.30
-20387.30
-13840.10
Net Cash Inflow / Outflow
2068.20
-1020.90
-2404.80
-583.30
-4.90
Opening Cash & Cash Equivalents
5237.70
6009.60
8564.60
8980.20
8950.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
23.30
25.80
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
202.70
249.00
-150.20
201.90
8.80
Closing Cash & Cash Equivalent
7508.60
5237.70
6009.60
8622.10
8980.20