Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
1111.00
6649.00
1953.00
6279.00
7024.00
Adjustment
12149.00
3551.00
3182.00
3599.00
3268.00
Changes In working Capital
-97.00
1365.00
761.00
1556.00
-1768.00
Cash Flow after changes in Working Capital
13163.00
11565.00
5896.00
11434.00
8524.00
Cash Flow from Operating Activities
11182.00
10511.00
5393.00
10273.00
7080.00
Cash Flow from Investing Activities
-6395.00
-7551.00
-4294.00
-5901.00
-10189.00
Cash Flow from Financing Activities
-4877.00
-3626.00
-380.00
-4040.00
3621.00
Net Cash Inflow / Outflow
-90.00
-666.00
719.00
332.00
512.00
Opening Cash & Cash Equivalents
1646.00
2386.00
1590.00
1247.00
719.00
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
28.00
-74.00
77.00
11.00
16.00
Closing Cash & Cash Equivalent
1584.00
1646.00
2386.00
1590.00
1247.00