Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2952.20
2262.95
1340.43
1073.33
652.87
Adjustment
-3545.38
-2734.14
-1839.66
94.94
34.18
Changes In working Capital
-17033.49
-9699.73
-3474.04
-9160.23
-8426.61
Cash Flow after changes in Working Capital
-17626.67
-10170.92
-3973.27
-7991.96
-7739.56
Cash Flow from Operating Activities
-14510.80
-8070.26
-2229.34
-8231.87
-7905.68
Cash Flow from Investing Activities
-2840.39
8039.63
-6149.71
-1080.71
-1054.88
Cash Flow from Financing Activities
13529.24
4114.06
8995.99
8932.57
10587.66
Net Cash Inflow / Outflow
-3821.95
4083.43
616.94
-380.01
1627.10
Opening Cash & Cash Equivalents
6177.60
2094.17
1477.23
1857.24
230.14
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2355.65
6177.60
2094.17
1477.23
1857.24