Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2019.52
1669.01
1129.57
Adjustment
42.37
-208.63
33.18
Changes In working Capital
-10082.49
-6138.42
-5157.64
Cash Flow after changes in Working Capital
-8020.60
-4678.04
-3994.89
Cash Flow from Operating Activities
-8521.82
-4952.82
-4208.51
Cash Flow from Investing Activities
1624.96
-1857.78
766.42
Cash Flow from Financing Activities
9068.28
5917.68
5599.63
Net Cash Inflow / Outflow
2171.42
-892.92
2157.54
Opening Cash & Cash Equivalents
1438.02
2330.94
173.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3609.44
1438.02
2330.94