Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1861.06
1101.07
684.06
540.56
535.68
Adjustment
280.67
-1167.17
47.87
18.78
53.60
Changes In working Capital
-1450.71
581.62
133.10
-265.28
52.72
Cash Flow after changes in Working Capital
691.02
515.52
865.03
294.06
642.00
Cash Flow from Operating Activities
230.81
242.35
664.41
166.95
405.64
Cash Flow from Investing Activities
-359.88
41.67
-430.11
-82.96
245.39
Cash Flow from Financing Activities
-65.71
-103.64
-28.25
-288.88
-257.97
Net Cash Inflow / Outflow
-194.78
180.38
206.05
-204.89
393.06
Opening Cash & Cash Equivalents
1730.80
1558.43
789.92
978.92
595.21
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
-10.71
-8.01
-12.75
15.89
-9.35
Closing Cash & Cash Equivalent
1525.31
1730.80
983.22
789.92
978.92