Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15024.19
11645.93
8395.68
6534.64
6456.48
Adjustment
3958.06
6934.56
9211.78
8088.12
16558.51
Changes In working Capital
5628.35
7540.08
-7020.19
-10643.54
-241.17
Cash Flow after changes in Working Capital
24610.60
26120.57
10587.28
3979.21
22773.81
Cash Flow from Operating Activities
23752.64
28318.18
14601.83
3556.83
20429.97
Cash Flow from Investing Activities
-4626.24
2629.72
1539.60
65168.17
48.48
Cash Flow from Financing Activities
-20131.51
-38281.90
-21837.86
-95217.52
8754.16
Net Cash Inflow / Outflow
-1005.10
-7334.00
-5696.42
-26492.52
29232.61
Opening Cash & Cash Equivalents
3058.50
10352.41
16083.74
42663.44
13449.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-34.72
4.47
-18.72
Cash & Cash Equivalent of Subsidiaries under liquidations
20.12
40.09
-0.19
-91.65
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
2073.52
3058.50
10352.41
16083.74
42663.44