Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
177542.50
194974.90
155753.10
149465.40
84530.90
Adjustment
224848.20
166963.30
183436.00
179267.70
225413.70
Changes In working Capital
6187.10
-63509.20
-23297.30
4340.30
-54425.50
Cash Flow after changes in Working Capital
408577.80
298429.00
315891.80
333073.40
255519.10
Cash Flow from Operating Activities
380047.40
261235.20
294026.80
307386.30
232711.60
Cash Flow from Investing Activities
-61257.00
7527.90
-90634.80
-107334.90
-187274.50
Cash Flow from Financing Activities
-292639.80
-289669.40
-205210.50
-188058.40
-24307.80
Net Cash Inflow / Outflow
26150.60
-20906.30
-1818.50
11993.00
21129.30
Opening Cash & Cash Equivalents
25771.10
46677.40
48495.90
36502.90
15348.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1805.10
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
51921.70
25771.10
44872.30
48495.90
36477.30