Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
10781.03
18678.94
9405.40
2697.90
4097.40
Adjustment
1017.00
52.93
2996.10
3419.57
3849.84
Changes In working Capital
835.77
-1418.55
-1245.65
97.66
-1536.52
Cash Flow after changes in Working Capital
12633.80
17313.32
11155.85
6215.13
6410.72
Cash Flow from Operating Activities
9624.13
13303.43
9687.81
5508.26
5498.26
Cash Flow from Investing Activities
-2287.81
-10955.64
-622.22
-1501.23
-664.26
Cash Flow from Financing Activities
-2462.76
-2329.34
-9001.25
-4007.67
-4907.49
Net Cash Inflow / Outflow
4873.56
18.45
64.34
-0.63
-73.49
Opening Cash & Cash Equivalents
109.97
85.95
21.61
23.14
96.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
89.47
5.57
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
NA
NA
Closing Cash & Cash Equivalent
5073.00
109.97
85.95
22.51
23.14