Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3796.68
2436.54
1992.64
3215.17
3346.14
Adjustment
1049.24
1019.42
735.97
737.74
1149.77
Changes In working Capital
-416.52
1064.78
1075.06
1381.68
2261.05
Cash Flow after changes in Working Capital
4429.39
4520.74
3803.67
5334.59
6756.97
Cash Flow from Operating Activities
3752.29
4170.74
3500.17
4829.59
6164.97
Cash Flow from Investing Activities
-2716.86
-2888.46
-3330.39
-1355.47
-1926.24
Cash Flow from Financing Activities
100.03
-1756.35
-33.47
-2012.70
-3475.96
Net Cash Inflow / Outflow
1135.47
-474.08
136.30
1461.43
762.78
Opening Cash & Cash Equivalents
80.76
554.83
418.53
949.14
186.36
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
1216.22
80.76
554.83
2410.56
949.14