Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2782.21
2029.18
1052.80
784.75
1253.48
Adjustment
76.24
324.91
295.64
-1380.50
264.59
Changes In working Capital
-4129.96
134.55
454.75
167.44
-167.88
Cash Flow after changes in Working Capital
-1271.51
2488.63
1803.19
-428.31
1350.19
Cash Flow from Operating Activities
-2003.41
1917.79
1481.13
-636.94
945.48
Cash Flow from Investing Activities
1904.93
-620.86
-1522.48
728.64
-415.69
Cash Flow from Financing Activities
-265.74
-92.94
-14.63
-10.03
-45.51
Net Cash Inflow / Outflow
-364.22
1203.99
-55.99
81.67
484.28
Opening Cash & Cash Equivalents
1934.02
730.03
786.02
704.35
220.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.78
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
1572.58
1934.02
730.03
786.02
704.35