Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7061.86
4129.43
3055.71
-362.29
398.56
Adjustment
-6515.92
-3509.23
-2554.18
777.58
-270.83
Changes In working Capital
1256.38
-401.58
-341.56
135.78
39.11
Cash Flow after changes in Working Capital
1802.33
218.61
159.98
551.08
166.84
Cash Flow from Operating Activities
1390.27
-337.24
259.78
484.68
89.69
Cash Flow from Investing Activities
-1148.66
362.89
366.12
-48.08
269.76
Cash Flow from Financing Activities
2003.81
106.09
-556.95
-312.84
-762.15
Net Cash Inflow / Outflow
2245.41
131.74
68.95
123.76
-402.70
Opening Cash & Cash Equivalents
525.12
391.97
323.90
201.28
605.36
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
-15.25
1.41
-0.87
-1.14
-1.39
Closing Cash & Cash Equivalent
2755.29
525.12
391.97
323.90
201.28