Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1758.49
858.18
113.56
312.34
829.39
Adjustment
678.39
762.48
612.93
932.44
515.12
Changes In working Capital
1576.58
-2391.64
381.39
-443.72
-137.61
Cash Flow after changes in Working Capital
4013.46
-770.98
1107.88
801.07
1206.91
Cash Flow from Operating Activities
3647.63
-914.99
946.14
637.16
747.84
Cash Flow from Investing Activities
-256.99
-396.32
-260.47
-845.25
-585.93
Cash Flow from Financing Activities
-1997.69
1532.67
-619.42
145.56
-141.08
Net Cash Inflow / Outflow
1392.94
221.37
66.25
-62.52
20.83
Opening Cash & Cash Equivalents
1168.51
947.13
880.89
943.41
922.58
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
2561.45
1168.51
947.13
880.89
943.41