Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5091.05
4321.75
2999.96
3870.18
1547.63
Adjustment
1974.08
1558.14
1025.95
-1222.44
461.22
Changes In working Capital
-629.77
-890.45
-2070.58
163.76
436.82
Cash Flow after changes in Working Capital
6435.36
4989.44
1955.33
2811.50
2445.67
Cash Flow from Operating Activities
5332.89
4445.81
1427.16
2533.41
1546.05
Cash Flow from Investing Activities
-5629.05
-3534.45
-1560.54
-9542.10
2041.47
Cash Flow from Financing Activities
187.45
-636.59
-666.99
7668.24
-3461.23
Net Cash Inflow / Outflow
-108.71
274.77
-800.37
659.55
126.29
Opening Cash & Cash Equivalents
536.06
249.48
1049.85
390.30
264.01
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
13.73
11.81
NA
NA
NA
Closing Cash & Cash Equivalent
441.08
536.06
249.48
1049.85
390.30