Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
13047.70
18442.80
18421.00
12597.90
9546.60
Adjustment
3243.50
2086.00
1646.40
2558.70
2163.70
Changes In working Capital
3267.70
-5449.60
-3411.60
-6472.00
-1402.70
Cash Flow after changes in Working Capital
19558.90
15079.20
16655.80
8684.60
10307.60
Cash Flow from Operating Activities
16825.00
11110.20
12649.00
5850.80
7796.50
Cash Flow from Investing Activities
1128.40
-14351.30
-9985.40
-7413.50
-3163.90
Cash Flow from Financing Activities
-17608.20
3795.70
-2717.50
791.50
-3789.40
Net Cash Inflow / Outflow
345.20
554.60
-53.90
-771.20
843.20
Opening Cash & Cash Equivalents
2321.80
1742.20
1759.40
2490.50
1667.10
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
71.00
25.00
36.70
40.10
-19.80
Closing Cash & Cash Equivalent
2738.00
2321.80
1742.20
1759.40
2490.50