Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3709.18
3147.11
2924.69
2962.69
5685.26
Adjustment
-800.19
-1481.77
-1387.68
-881.73
-1256.53
Changes In working Capital
-7199.09
-748.45
3186.21
-662.53
3269.84
Cash Flow after changes in Working Capital
-4290.10
916.89
4723.23
1418.43
7698.57
Cash Flow from Operating Activities
-4403.45
798.82
4563.49
1128.33
6378.57
Cash Flow from Investing Activities
3385.43
333.36
1513.41
881.41
-2087.20
Cash Flow from Financing Activities
-902.74
-946.75
-405.29
-1597.13
-1497.67
Net Cash Inflow / Outflow
-1920.76
185.43
5671.61
412.61
2793.70
Opening Cash & Cash Equivalents
25345.15
25159.72
19488.12
19075.50
16281.80
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
23424.39
25345.15
25159.72
19488.12
19075.50