Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
13540.10
8853.77
2575.14
7295.83
4785.60
Adjustment
-238.94
-110.39
-283.10
-79.03
-284.70
Changes In working Capital
-910.03
-716.36
853.04
-556.81
2135.33
Cash Flow after changes in Working Capital
12391.12
8027.02
3145.08
6659.99
6636.24
Cash Flow from Operating Activities
8101.22
5239.71
2475.39
4090.72
4990.36
Cash Flow from Investing Activities
-3151.36
-2423.86
-4530.61
84.43
-3527.28
Cash Flow from Financing Activities
-4343.45
-2584.06
-468.47
-2801.91
-1793.98
Net Cash Inflow / Outflow
606.41
231.80
-2523.70
1373.25
-330.90
Opening Cash & Cash Equivalents
3682.04
3450.24
5973.94
4600.70
4931.59
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
4288.45
3682.04
3450.24
5973.94
4600.69