Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3291.75
2329.00
1358.84
1667.43
-2374.47
Adjustment
-498.33
384.88
688.21
620.49
5721.40
Changes In working Capital
6675.58
-615.07
4998.80
280.68
-1846.61
Cash Flow after changes in Working Capital
9469.00
2098.82
7045.85
2568.60
1500.32
Cash Flow from Operating Activities
8864.52
1701.18
6811.48
2222.53
1013.30
Cash Flow from Investing Activities
-5932.00
-715.71
112.36
2554.50
598.25
Cash Flow from Financing Activities
-1186.42
-983.20
-1074.76
-2331.68
-2168.08
Net Cash Inflow / Outflow
1746.09
2.27
5849.08
2445.35
-556.53
Opening Cash & Cash Equivalents
7459.17
7456.90
1607.82
-837.53
-281.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9205.27
7459.17
7456.90
1607.82
-837.53