Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1897.33
70076.25
4439.63
3491.92
2481.42
Adjustment
1914.23
-59338.02
3953.85
3706.09
2302.81
Changes In working Capital
-771.58
986.33
-157.95
3031.99
-2320.85
Cash Flow after changes in Working Capital
3039.98
11724.56
8235.53
10230.00
2463.38
Cash Flow from Operating Activities
1178.42
5298.11
6916.07
8837.46
1704.59
Cash Flow from Investing Activities
-947.00
19210.97
-2092.29
-4039.54
-2436.79
Cash Flow from Financing Activities
-11078.32
-8673.38
-4757.41
-3098.17
-826.93
Net Cash Inflow / Outflow
-10846.90
15835.69
66.36
1699.74
-1559.13
Opening Cash & Cash Equivalents
20768.47
5431.03
5308.24
3232.46
4615.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
353.97
-602.61
NA
NA
39.48
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
848.07
104.36
-74.22
376.04
136.49
Closing Cash & Cash Equivalent
11123.60
20768.47
5300.38
5308.24
3232.46