Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8779.00
11689.40
1420.90
2993.70
2968.70
Adjustment
4314.90
5216.70
5530.60
2796.90
1579.40
Changes In working Capital
5873.90
-5565.00
-2670.60
-1774.40
-687.90
Cash Flow after changes in Working Capital
18967.80
11341.10
4280.90
4016.20
3860.20
Cash Flow from Operating Activities
15827.60
8503.40
3297.50
3194.70
3244.40
Cash Flow from Investing Activities
-3806.30
-5913.80
15.70
-8861.50
-2890.80
Cash Flow from Financing Activities
-8566.20
-188.00
-3160.80
7382.60
-746.20
Net Cash Inflow / Outflow
3455.10
2401.60
152.40
1715.80
-392.60
Opening Cash & Cash Equivalents
5751.20
3068.60
2492.80
1895.20
2342.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-287.80
395.20
336.60
-1219.70
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
273.90
-114.30
86.60
101.50
-54.30
Closing Cash & Cash Equivalent
9192.40
5751.10
3068.40
2492.80
1895.30