Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1403.88
1710.58
2101.32
1791.55
1619.63
Adjustment
369.54
331.63
245.73
282.31
260.20
Changes In working Capital
-3.41
-273.99
-150.28
-155.96
-121.02
Cash Flow after changes in Working Capital
1770.01
1768.22
2196.77
1917.90
1758.81
Cash Flow from Operating Activities
1403.62
1222.91
1629.67
1409.00
1285.65
Cash Flow from Investing Activities
-2981.81
-37.87
-260.33
-444.98
-1246.53
Cash Flow from Financing Activities
-257.98
-485.00
-263.85
-385.54
-430.86
Net Cash Inflow / Outflow
-1836.17
700.04
1105.49
578.48
-391.74
Opening Cash & Cash Equivalents
2673.55
1919.19
826.64
230.62
611.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.20
NA
6.02
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
126.62
54.32
-18.96
17.54
11.08
Closing Cash & Cash Equivalent
964.20
2673.55
1919.19
826.64
230.62