Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
1701.57
1700.72
962.21
719.35
626.82
Adjustment
487.79
10.42
197.38
88.20
9.05
Changes In working Capital
-830.62
-558.68
302.61
-34.42
-192.09
Cash Flow after changes in Working Capital
1358.74
1152.46
1462.20
773.13
443.78
Cash Flow from Operating Activities
963.86
873.15
1253.92
642.90
311.22
Cash Flow from Investing Activities
-213.71
211.89
-382.52
60.60
-350.45
Cash Flow from Financing Activities
-864.00
-1159.17
97.25
-459.61
-87.86
Net Cash Inflow / Outflow
-113.85
-74.13
968.65
243.89
-127.09
Opening Cash & Cash Equivalents
2043.68
2135.84
1109.29
841.17
929.02
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
132.47
-18.03
57.90
18.05
39.24
Closing Cash & Cash Equivalent
2062.30
2043.68
2135.84
1103.11
841.17