Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8971.00
9831.00
10677.00
11860.00
12149.00
Adjustment
16850.00
12450.00
7096.00
6063.00
2603.00
Changes In working Capital
-5010.00
-7895.00
-4238.00
-1651.00
-291.00
Cash Flow after changes in Working Capital
20811.00
14386.00
13535.00
16272.00
14461.00
Cash Flow from Operating Activities
18525.00
11766.00
11597.00
12831.00
11546.00
Cash Flow from Investing Activities
-142818.00
-16991.00
-36247.00
-15589.00
-7138.00
Cash Flow from Financing Activities
130487.00
2421.00
25640.00
3876.00
-2417.00
Net Cash Inflow / Outflow
6194.00
-2804.00
990.00
1118.00
1991.00
Opening Cash & Cash Equivalents
6537.00
8970.00
8247.00
6593.00
4490.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
338.00
-338.00
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
217.00
33.00
71.00
536.00
112.00
Closing Cash & Cash Equivalent
12948.00
6537.00
8970.00
8247.00
6593.00