Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
239174.70
220073.90
189021.20
212495.20
112545.50
Adjustment
268547.10
199397.90
157815.90
113309.90
183840.60
Changes In working Capital
-66449.80
19141.00
8286.40
-53701.50
-74881.40
Cash Flow after changes in Working Capital
441272.00
438612.80
355123.50
272103.60
221504.70
Cash Flow from Operating Activities
400515.50
417882.30
324440.60
238896.70
186856.50
Cash Flow from Investing Activities
-261072.00
-228909.20
-210344.50
-296281.20
-240632.70
Cash Flow from Financing Activities
-141544.70
-191715.60
-110491.10
60042.60
49267.50
Net Cash Inflow / Outflow
-2101.20
-2742.50
3605.00
2658.10
-4508.70
Opening Cash & Cash Equivalents
6757.70
9500.20
5895.20
3237.40
7746.20
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
NA
NA
NA
-0.30
-0.10
Closing Cash & Cash Equivalent
4656.50
6757.70
9500.20
5895.20
3237.40