Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
78419.80
76516.80
62414.30
66921.30
69555.80
Adjustment
-12331.60
-23518.60
-12808.70
-15295.60
-17063.20
Changes In working Capital
5871.20
5989.30
-5009.90
3655.30
-7980.60
Cash Flow after changes in Working Capital
71959.40
58987.50
44595.70
55281.00
44512.00
Cash Flow from Operating Activities
52774.20
41972.10
31198.80
38504.40
24868.60
Cash Flow from Investing Activities
11995.20
-808.60
-28683.60
15560.90
-3384.40
Cash Flow from Financing Activities
-71807.00
-40563.30
-195.20
-62465.10
-20740.50
Net Cash Inflow / Outflow
-7037.60
600.20
2320.00
-8399.80
743.70
Opening Cash & Cash Equivalents
9336.90
5166.10
2854.00
9156.40
7756.00
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
116.90
3570.60
-7.90
2097.40
656.70
Closing Cash & Cash Equivalent
2416.20
9336.90
5166.10
2854.00
9156.40