Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
76747.00
65771.30
22887.40
-22649.20
-9758.60
Adjustment
21850.80
35753.30
63765.80
83633.70
65154.50
Changes In working Capital
-13506.00
3046.10
-16454.20
-4430.80
795.50
Cash Flow after changes in Working Capital
85091.80
104570.70
70199.00
56553.70
56191.40
Cash Flow from Operating Activities
84305.30
102327.30
70143.50
55975.50
56103.80
Cash Flow from Investing Activities
15444.30
5721.10
-21875.70
-23281.10
-9842.40
Cash Flow from Financing Activities
-104084.60
-103378.60
-56548.40
-23771.80
-46634.40
Net Cash Inflow / Outflow
-4335.00
4669.80
-8280.60
8922.60
-373.00
Opening Cash & Cash Equivalents
7823.70
1130.40
9411.00
245.40
616.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3.60
2023.50
NA
242.70
2.00
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
0.30
0.20
Closing Cash & Cash Equivalent
3492.30
7823.70
1130.40
9411.00
245.40