Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
63370.13
60901.55
44161.31
31920.96
29015.85
Adjustment
1137.20
1273.85
-2657.35
-104.96
1422.43
Changes In working Capital
-353038.52
-709255.82
-937529.69
-652928.31
-441727.63
Cash Flow after changes in Working Capital
-288531.19
-647080.42
-896025.73
-621112.31
-411289.35
Cash Flow from Operating Activities
-285838.34
-644122.82
-899066.47
-627006.06
-417481.88
Cash Flow from Investing Activities
0.91
-47.19
4.23
14.72
13.14
Cash Flow from Financing Activities
286432.79
642663.02
902020.35
626968.07
417494.53
Net Cash Inflow / Outflow
595.36
-1506.99
2958.11
-23.27
25.79
Opening Cash & Cash Equivalents
1464.92
2971.91
13.80
37.07
11.28
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
2060.28
1464.92
2971.91
13.80
37.07