Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7976.50
1662.60
1797.20
2027.40
2069.80
Adjustment
-4858.10
-138.50
17.10
177.80
17.70
Changes In working Capital
1097.10
1685.20
-1404.10
-2106.00
-2499.20
Cash Flow after changes in Working Capital
4215.50
3209.30
410.20
99.20
-411.70
Cash Flow from Operating Activities
3446.70
2870.70
87.40
-579.30
-1162.20
Cash Flow from Investing Activities
12886.00
-4870.60
-9175.20
-620.60
-1389.20
Cash Flow from Financing Activities
-2036.80
1246.60
7530.60
1059.50
526.60
Net Cash Inflow / Outflow
14295.90
-753.30
-1557.20
-140.40
-2024.80
Opening Cash & Cash Equivalents
2616.40
3369.70
4926.90
4942.20
6967.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-918.10
NA
NA
125.10
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
15994.20
2616.40
3369.70
4926.90
4942.20