Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8109.92
4259.83
3926.20
2341.00
2838.42
Adjustment
9717.14
7647.80
4804.62
4392.60
3628.63
Changes In working Capital
1951.80
1077.16
1831.94
-3783.23
-2889.00
Cash Flow after changes in Working Capital
19778.86
12984.79
10562.76
2950.37
3578.05
Cash Flow from Operating Activities
17972.29
11762.32
9901.88
2587.03
3280.21
Cash Flow from Investing Activities
-6207.92
-8013.22
-16367.94
-3785.29
-4948.90
Cash Flow from Financing Activities
-10865.62
25.53
6408.57
2262.29
1398.92
Net Cash Inflow / Outflow
898.75
3774.63
-57.49
1064.03
-269.77
Opening Cash & Cash Equivalents
5288.15
1513.52
1571.01
502.97
772.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
4.01
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
6186.90
5288.15
1513.52
1571.01
502.97