Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2843.64
3575.61
1846.41
-3844.02
2894.46
Adjustment
4044.11
3143.22
4123.35
10836.97
2119.56
Changes In working Capital
-230.80
-311.64
-463.68
-1933.38
-1247.84
Cash Flow after changes in Working Capital
6656.95
6407.19
5506.08
5059.57
3766.18
Cash Flow from Operating Activities
4662.57
5538.76
7153.60
3610.98
2015.84
Cash Flow from Investing Activities
-22.82
-1883.98
-1063.42
-1735.76
1801.92
Cash Flow from Financing Activities
-4432.05
-4412.51
-8335.53
134.56
-4452.54
Net Cash Inflow / Outflow
207.70
-757.73
-2245.35
2009.78
-634.78
Opening Cash & Cash Equivalents
4104.66
4857.19
7091.24
5047.74
5661.12
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
63.38
5.20
11.30
33.72
21.40
Closing Cash & Cash Equivalent
4375.74
4104.66
4857.19
7091.24
5047.74