Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1077.20
1843.80
2895.27
632.64
1830.35
Adjustment
1096.80
1235.70
86.12
3097.46
3519.47
Changes In working Capital
1384.50
-3880.50
3643.43
269.95
-604.38
Cash Flow after changes in Working Capital
3558.50
-801.00
6624.82
4000.05
4745.44
Cash Flow from Operating Activities
3061.50
-1095.50
6447.26
3549.45
4291.03
Cash Flow from Investing Activities
266.60
-1376.70
-2374.00
-2036.22
-471.07
Cash Flow from Financing Activities
-301.90
1539.70
-6092.66
1712.00
-3532.10
Net Cash Inflow / Outflow
3026.20
-932.50
-2019.40
3225.23
287.86
Opening Cash & Cash Equivalents
597.20
1529.70
3549.06
323.83
35.97
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
3623.40
597.20
1529.66
3549.06
323.83