Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1687.92
2064.75
2703.61
2249.88
2831.46
Adjustment
-260.41
-312.10
-287.46
-187.55
-60.51
Changes In working Capital
-117.09
-140.38
411.32
205.89
-393.57
Cash Flow after changes in Working Capital
1310.43
1612.27
2827.47
2268.22
2377.37
Cash Flow from Operating Activities
1014.52
1285.48
2371.31
1790.35
1763.81
Cash Flow from Investing Activities
646.06
6.91
-1063.22
-1725.70
685.54
Cash Flow from Financing Activities
-1625.78
-1239.07
-1342.45
-90.55
-2384.28
Net Cash Inflow / Outflow
34.80
53.32
-34.36
-25.91
65.07
Opening Cash & Cash Equivalents
115.18
64.63
98.14
128.78
66.93
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
-10.44
-2.76
0.85
-4.73
-3.22
Closing Cash & Cash Equivalent
139.54
115.18
64.63
98.14
128.78