Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5350.80
6368.50
2050.50
3300.40
4120.20
Adjustment
12699.60
11361.30
11793.30
11361.80
6648.10
Changes In working Capital
878.90
-4018.20
1957.90
-1772.90
-4221.10
Cash Flow after changes in Working Capital
18929.30
13711.60
15801.70
12889.30
6547.20
Cash Flow from Operating Activities
18339.80
13140.40
15691.20
12232.50
6009.20
Cash Flow from Investing Activities
-9718.80
-5704.80
-3303.00
-6672.80
-7089.10
Cash Flow from Financing Activities
-8173.90
-6860.00
-11161.30
-6748.00
1344.20
Net Cash Inflow / Outflow
447.10
575.60
1226.90
-1188.30
264.30
Opening Cash & Cash Equivalents
2993.30
2345.50
1146.50
2245.70
1916.40
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
210.30
72.20
-27.90
89.10
65.00
Closing Cash & Cash Equivalent
3650.70
2993.30
2345.50
1146.50
2245.70