Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4849.07
4568.53
2790.15
1405.26
-150.43
Adjustment
1118.78
685.37
1005.55
1145.31
2037.43
Changes In working Capital
-692.81
-744.68
141.48
1.15
-233.38
Cash Flow after changes in Working Capital
5275.04
4509.22
3937.18
2551.72
1653.62
Cash Flow from Operating Activities
4320.90
3240.25
3559.74
2015.00
1339.04
Cash Flow from Investing Activities
-6155.95
-4115.20
-3541.78
-1247.11
-1097.64
Cash Flow from Financing Activities
883.40
610.00
98.19
-443.38
-270.39
Net Cash Inflow / Outflow
-951.65
-264.95
116.15
324.51
-28.99
Opening Cash & Cash Equivalents
256.34
521.29
405.14
80.63
109.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1311.42
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
616.11
256.34
521.29
405.14
80.63