Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
10637.20
7389.00
-686.50
127.80
83.20
Adjustment
2259.50
2412.20
5047.40
1094.40
1568.90
Changes In working Capital
806.30
-1305.40
-3762.50
-388.40
-481.30
Cash Flow after changes in Working Capital
13703.00
8495.80
598.40
833.80
1170.80
Cash Flow from Operating Activities
12091.80
7405.20
1178.60
770.90
889.50
Cash Flow from Investing Activities
-11870.10
-7638.00
-730.00
-26407.00
-165.30
Cash Flow from Financing Activities
-2885.60
-2941.70
1913.30
23531.20
-739.50
Net Cash Inflow / Outflow
-2663.90
-3174.50
2361.90
-2104.90
-15.30
Opening Cash & Cash Equivalents
3091.40
6265.90
1110.10
3215.00
91.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2793.90
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
427.50
3091.40
6265.90
1110.10
76.00