Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
17117.20
17004.90
16199.00
11066.80
8402.40
Adjustment
38896.70
32271.60
29487.30
32434.40
20949.60
Changes In working Capital
-15788.40
-5641.80
-5317.70
12729.00
-1530.10
Cash Flow after changes in Working Capital
40225.50
43634.70
40368.60
56230.20
27821.90
Cash Flow from Operating Activities
37769.90
40966.10
37843.30
54372.00
25913.80
Cash Flow from Investing Activities
-46987.10
-39480.30
-40252.90
-56428.80
-31381.70
Cash Flow from Financing Activities
9232.20
-2348.60
-7446.50
12504.00
380.40
Net Cash Inflow / Outflow
15.00
-862.80
-9856.10
10447.20
-5087.50
Opening Cash & Cash Equivalents
1890.50
2636.80
12329.90
1882.50
6090.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.90
116.50
163.00
0.20
879.10
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
1906.40
1890.50
2636.80
12329.90
1882.50