Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7511.38
9847.10
-308.78
-1096.26
-2247.24
Adjustment
3008.33
-2923.29
311.46
1098.60
2246.98
Changes In working Capital
407.74
184.70
2.07
-20.09
-1.54
Cash Flow after changes in Working Capital
10927.46
7108.51
4.75
-17.75
-1.79
Cash Flow from Operating Activities
10849.07
7121.02
3.34
-21.34
-0.28
Cash Flow from Investing Activities
221.30
-1785.01
-5.15
18.57
5.80
Cash Flow from Financing Activities
-10258.78
-3524.56
NA
NA
NA
Net Cash Inflow / Outflow
811.58
1811.44
-1.81
-2.77
5.53
Opening Cash & Cash Equivalents
2797.63
1.64
3.45
6.22
0.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-3609.11
984.55
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
0.10
2797.63
1.64
3.45
6.22