Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
80311.78
37546.49
30693.17
-3656.72
38543.34
Adjustment
18349.19
1609.53
6719.24
8326.76
5381.60
Changes In working Capital
36726.19
65991.74
106042.51
87834.22
45490.99
Cash Flow after changes in Working Capital
135387.16
105147.76
143454.92
92504.26
89415.93
Cash Flow from Operating Activities
117222.42
90507.81
132836.08
86169.84
76041.90
Cash Flow from Investing Activities
-99991.87
-68267.82
-104531.96
-45951.56
-78645.83
Cash Flow from Financing Activities
-3947.40
1039.24
NA
-14276.48
-14276.48
Net Cash Inflow / Outflow
13283.15
23279.22
28304.11
25941.81
-16880.41
Opening Cash & Cash Equivalents
214513.39
185888.05
161067.33
129331.37
142571.40
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
9227.88
5346.12
-3483.39
5794.15
3640.38
Closing Cash & Cash Equivalent
237024.42
214513.40
185888.05
161067.33
129331.37