Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5665.98
6741.18
4147.54
-1868.24
334.74
Adjustment
583.48
507.51
237.96
4221.42
686.60
Changes In working Capital
-2350.82
-1219.84
1790.43
485.41
-1325.50
Cash Flow after changes in Working Capital
3898.65
6028.86
6175.93
2838.59
-304.15
Cash Flow from Operating Activities
2467.10
4864.22
5614.91
2391.50
-304.15
Cash Flow from Investing Activities
-695.96
-1108.86
-97.76
-1263.12
-537.10
Cash Flow from Financing Activities
-3278.16
-974.08
-1681.48
-672.89
737.06
Net Cash Inflow / Outflow
-1507.02
2781.28
3835.67
455.50
-104.19
Opening Cash & Cash Equivalents
8622.70
5841.42
2005.75
1550.25
1654.44
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
NA
NA
Closing Cash & Cash Equivalent
7115.68
8622.70
5841.42
2005.75
1550.25