Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4018.25
4052.40
2704.49
2256.19
2317.45
Adjustment
-624.34
-281.96
-187.78
-223.64
-284.60
Changes In working Capital
-2690.17
4885.28
1195.85
-281.86
-54.30
Cash Flow after changes in Working Capital
703.75
8655.72
3712.57
1750.70
1978.55
Cash Flow from Operating Activities
-226.18
7623.21
3063.63
1260.17
1382.69
Cash Flow from Investing Activities
702.64
-4484.19
-1960.53
-25.24
-621.20
Cash Flow from Financing Activities
-2147.94
-1357.73
-771.22
-1614.48
-784.37
Net Cash Inflow / Outflow
-1671.48
1781.29
331.88
-379.56
-22.88
Opening Cash & Cash Equivalents
2241.76
460.47
128.59
508.15
531.03
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
570.27
2241.76
460.47
128.59
508.15