Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
264960.70
233822.20
198907.30
140926.70
178620.30
Adjustment
49766.00
77955.70
71988.60
73830.80
-2669.50
Changes In working Capital
-1010726.50
-209320.10
-811570.20
-603132.60
-933013.60
Cash Flow after changes in Working Capital
-695999.80
102457.80
-540674.30
-388375.10
-757062.80
Cash Flow from Operating Activities
-746989.30
49044.80
-591426.10
-421476.60
-802518.30
Cash Flow from Investing Activities
-16935.80
-5473.90
17410.60
-732.00
-134630.10
Cash Flow from Financing Activities
755182.70
-83705.90
604240.80
433994.30
936164.40
Net Cash Inflow / Outflow
-8742.40
-40135.00
30225.30
11785.70
-984.00
Opening Cash & Cash Equivalents
9142.40
49277.40
19052.10
7266.40
8250.40
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
400.00
9142.40
49277.40
19052.10
7266.40