Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
13092.00
8973.00
11002.00
10314.00
6778.00
Adjustment
1985.00
2630.00
1785.00
1492.00
780.00
Changes In working Capital
-1452.00
4245.00
-4287.00
-936.00
-1745.00
Cash Flow after changes in Working Capital
13625.00
15848.00
8500.00
10870.00
5813.00
Cash Flow from Operating Activities
10062.00
13325.00
6381.00
8062.00
4092.00
Cash Flow from Investing Activities
-4483.00
-10054.00
-2222.00
-5093.00
-1960.00
Cash Flow from Financing Activities
-4982.00
-3627.00
-4060.00
-2454.00
-1323.00
Net Cash Inflow / Outflow
597.00
-356.00
99.00
515.00
809.00
Opening Cash & Cash Equivalents
1777.00
2133.00
2034.00
1519.00
710.00
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
2374.00
1777.00
2133.00
2034.00
1519.00