Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16061.90
15557.70
15616.60
25608.90
56039.80
Adjustment
-9018.70
-20293.30
-25716.50
-26680.60
-57350.90
Changes In working Capital
27323.80
-2980.70
57845.20
174837.60
173269.50
Cash Flow after changes in Working Capital
34367.00
-7716.30
47745.30
173765.90
171958.40
Cash Flow from Operating Activities
40009.60
6571.80
70885.00
193310.50
212060.10
Cash Flow from Investing Activities
8842.50
16489.40
31030.90
82649.40
-42204.70
Cash Flow from Financing Activities
-91418.40
-74442.40
-106320.20
-279342.20
-73351.00
Net Cash Inflow / Outflow
-42566.30
-51381.20
-4404.30
-3382.30
96504.40
Opening Cash & Cash Equivalents
79860.40
131241.60
135645.90
139028.20
42523.80
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
37294.10
79860.40
131241.60
135645.90
139028.20