Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
22107.00
14984.00
8288.00
9868.00
7423.00
Adjustment
1841.00
2126.00
3144.00
1052.00
686.00
Changes In working Capital
-3114.00
6018.00
-1541.00
-2360.00
-833.00
Cash Flow after changes in Working Capital
20834.00
23128.00
9891.00
8560.00
7276.00
Cash Flow from Operating Activities
15370.00
19960.00
8251.00
6305.00
5644.00
Cash Flow from Investing Activities
-6860.00
-11833.00
-229.00
-1933.00
-2000.00
Cash Flow from Financing Activities
-5957.00
-4225.00
-6960.00
-5221.00
-2875.00
Net Cash Inflow / Outflow
2553.00
3902.00
1062.00
-849.00
769.00
Opening Cash & Cash Equivalents
7597.00
3909.00
2559.00
3275.00
2508.00
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
363.00
-214.00
288.00
133.00
-2.00
Closing Cash & Cash Equivalent
10513.00
7597.00
3909.00
2559.00
3275.00