Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2563.22
3257.86
2339.35
2149.83
2653.33
Adjustment
-1063.31
-1056.96
-153.66
11.69
-149.24
Changes In working Capital
553.27
1047.98
-591.27
-446.98
149.15
Cash Flow after changes in Working Capital
2053.18
3248.87
1594.42
1714.54
2653.23
Cash Flow from Operating Activities
933.58
2592.74
1253.62
1115.32
1975.93
Cash Flow from Investing Activities
125.69
-2239.84
-542.60
378.53
-1710.07
Cash Flow from Financing Activities
-1030.07
-635.53
-338.43
-1606.65
-164.38
Net Cash Inflow / Outflow
29.21
-282.62
372.60
-112.80
101.49
Opening Cash & Cash Equivalents
454.83
737.45
364.85
477.65
375.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
0.80
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
484.04
454.83
737.45
364.85
477.65