Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2196.54
1542.72
1201.32
1907.43
1359.27
Adjustment
2129.98
1465.73
1167.40
1418.15
786.41
Changes In working Capital
-582.35
-62.42
-79.78
44.30
-2476.99
Cash Flow after changes in Working Capital
3744.17
2946.03
2288.94
3369.89
-331.31
Cash Flow from Operating Activities
3205.54
2407.28
2209.59
2882.13
-630.59
Cash Flow from Investing Activities
-4887.63
-6896.09
-4810.01
-3265.96
-1129.86
Cash Flow from Financing Activities
1928.06
5554.89
3699.88
634.05
931.66
Net Cash Inflow / Outflow
245.97
1066.08
1099.46
250.22
-828.79
Opening Cash & Cash Equivalents
2985.83
1799.63
700.17
388.54
1194.14
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
120.12
NA
61.42
23.18
Closing Cash & Cash Equivalent
3231.80
2985.83
1799.63
700.17
388.54