Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
22892.20
23457.50
22286.40
21745.30
18632.10
Adjustment
-318.50
-2300.40
193.90
1850.20
3332.70
Changes In working Capital
-26870.00
-25096.50
3324.70
-32388.10
-249984.30
Cash Flow after changes in Working Capital
-4296.30
-3939.40
25805.00
-8792.60
-228019.50
Cash Flow from Operating Activities
-8506.70
-8059.30
21609.10
-13362.50
-234002.50
Cash Flow from Investing Activities
-3526.00
-9.30
-144.10
826.40
175.70
Cash Flow from Financing Activities
6911.10
807.30
-10830.50
13651.80
234218.90
Net Cash Inflow / Outflow
-5121.60
-7261.30
10634.50
1115.70
392.10
Opening Cash & Cash Equivalents
5599.90
12861.20
2226.70
1111.00
718.90
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
478.30
5599.90
12861.20
2226.70
1111.00