Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
37546.49
30693.17
-3656.72
38543.34
36295.41
Adjustment
452.35
6719.24
8326.76
5381.60
2417.90
Changes In working Capital
66713.28
106042.51
87834.22
45490.99
53668.16
Cash Flow after changes in Working Capital
104712.12
143454.92
92504.26
89415.93
92381.47
Cash Flow from Operating Activities
90072.16
132836.08
86169.84
76041.90
88369.75
Cash Flow from Investing Activities
-66792.94
-104531.96
-45951.56
-78645.83
-55024.64
Cash Flow from Financing Activities
NA
NA
-14276.48
-14276.48
-12059.87
Net Cash Inflow / Outflow
23279.22
28304.11
25941.81
-16880.41
21285.23
Opening Cash & Cash Equivalents
185888.05
161067.33
129331.37
142571.40
122314.29
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
5346.12
-3483.39
5794.15
3640.38
-1028.13
Closing Cash & Cash Equivalent
214513.40
185888.05
161067.33
129331.37
142571.40