Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5758.39
4230.11
1819.17
3118.43
2797.42
Adjustment
980.81
820.10
652.44
870.66
-49.95
Changes In working Capital
-569.13
-449.82
399.45
-804.32
-25.91
Cash Flow after changes in Working Capital
6170.07
4600.39
2871.06
3184.76
2721.55
Cash Flow from Operating Activities
4698.14
3510.18
2526.22
2434.47
1767.13
Cash Flow from Investing Activities
-2319.28
564.60
-884.15
-957.36
-1628.91
Cash Flow from Financing Activities
-2317.50
-4104.79
-1664.63
-1409.83
-128.65
Net Cash Inflow / Outflow
61.36
-30.01
-22.56
67.27
9.57
Opening Cash & Cash Equivalents
36.09
66.10
88.66
21.39
11.82
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
97.45
36.09
66.10
88.66
21.39