Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
516870.00
437600.00
422480.00
415630.00
340920.00
Adjustment
25170.00
32710.00
6340.00
-8430.00
-12070.00
Changes In working Capital
-27690.00
8630.00
-46670.00
-21690.00
-2090.00
Cash Flow after changes in Working Capital
514350.00
478940.00
382150.00
385510.00
326760.00
Cash Flow from Operating Activities
399490.00
388020.00
323690.00
285930.00
250670.00
Cash Flow from Investing Activities
-8970.00
-81290.00
85650.00
15960.00
28860.00
Cash Flow from Financing Activities
-335810.00
-326340.00
-399150.00
-278970.00
-268850.00
Net Cash Inflow / Outflow
54710.00
-19610.00
10190.00
22920.00
10680.00
Opening Cash & Cash Equivalents
68580.00
86460.00
72240.00
48830.00
35970.00
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
1590.00
1730.00
4030.00
490.00
2180.00
Closing Cash & Cash Equivalent
124880.00
68580.00
86460.00
72240.00
48830.00