Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7889.20
10587.60
7552.10
6090.13
5707.62
Adjustment
7186.00
6343.10
3401.00
7876.89
4807.64
Changes In working Capital
-6813.20
-2515.40
-745.40
-4945.35
8448.99
Cash Flow after changes in Working Capital
8262.00
14415.30
10207.70
9021.67
18964.25
Cash Flow from Operating Activities
6633.00
11978.60
7264.70
7812.96
16730.22
Cash Flow from Investing Activities
5325.70
-38612.90
-4838.00
-5063.81
-9336.64
Cash Flow from Financing Activities
-9190.60
26580.70
-5314.20
-77.72
-7422.61
Net Cash Inflow / Outflow
2768.10
-53.60
-2887.50
2671.43
-29.03
Opening Cash & Cash Equivalents
1270.70
572.50
3460.00
788.57
817.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
796.10
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
-90.50
-44.30
NA
NA
NA
Closing Cash & Cash Equivalent
3948.30
1270.70
572.50
3460.00
788.57