Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1875.03
2933.51
2443.23
1687.33
1865.52
Adjustment
1040.55
588.33
768.44
827.23
217.85
Changes In working Capital
71.11
-163.98
-153.07
279.73
-507.82
Cash Flow after changes in Working Capital
2986.70
3357.86
3058.60
2794.29
1575.55
Cash Flow from Operating Activities
2470.90
2532.75
2490.29
2150.01
901.51
Cash Flow from Investing Activities
467.94
-7375.74
617.01
-1048.31
353.43
Cash Flow from Financing Activities
-2923.29
1625.21
-326.90
-553.23
-1181.47
Net Cash Inflow / Outflow
15.55
-3217.79
2780.40
548.46
73.47
Opening Cash & Cash Equivalents
659.80
3865.93
1071.74
513.71
434.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
25.29
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
12.97
-13.64
13.80
9.57
5.57
Closing Cash & Cash Equivalent
688.33
659.80
3865.93
1071.74
513.71