Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5715.22
2988.56
393.57
2208.87
209.28
Adjustment
5284.31
5252.80
7106.02
5266.41
5485.44
Changes In working Capital
424.21
-4071.19
-641.11
-4212.98
-1411.47
Cash Flow after changes in Working Capital
11423.74
4170.17
6858.48
3262.30
4283.25
Cash Flow from Operating Activities
10133.71
2641.02
6289.09
3197.31
3888.94
Cash Flow from Investing Activities
-3838.97
635.74
-2172.81
343.25
-1236.66
Cash Flow from Financing Activities
-6375.89
-5435.10
-2076.40
-3432.92
-2932.98
Net Cash Inflow / Outflow
-81.15
-2158.34
2039.88
107.64
-280.70
Opening Cash & Cash Equivalents
1490.22
3648.56
1608.68
1501.04
1781.73
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
1409.07
1490.22
3648.56
1608.68
1501.03