Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2779.90
-150.40
-1251.00
1613.50
4274.20
Adjustment
6101.10
7466.20
6002.30
5320.30
3878.30
Changes In working Capital
2374.40
4044.30
3813.60
-1642.90
-2363.40
Cash Flow after changes in Working Capital
11255.40
11360.10
8564.90
5290.90
5789.10
Cash Flow from Operating Activities
9664.70
10320.80
8028.80
4648.90
4672.10
Cash Flow from Investing Activities
-2706.00
-9714.40
-7483.90
-7165.80
-4519.60
Cash Flow from Financing Activities
-6952.30
333.70
297.40
3209.80
447.90
Net Cash Inflow / Outflow
6.40
940.10
842.30
692.90
600.40
Opening Cash & Cash Equivalents
3744.50
2804.40
1962.10
1269.20
668.80
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
3750.90
3744.50
2804.40
1962.10
1269.20