Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4492.90
2805.57
324.64
638.89
952.22
Adjustment
1985.51
1954.91
1891.09
1652.81
1195.21
Changes In working Capital
1028.19
-667.67
365.95
20.73
28.30
Cash Flow after changes in Working Capital
7506.60
4092.81
2581.68
2312.43
2175.73
Cash Flow from Operating Activities
6445.16
3112.62
2417.71
1750.67
1500.75
Cash Flow from Investing Activities
-3423.43
-4208.82
-2391.53
-870.68
-2434.99
Cash Flow from Financing Activities
3456.38
1595.86
-807.23
-8.83
1125.13
Net Cash Inflow / Outflow
6478.11
499.66
-781.05
871.16
190.89
Opening Cash & Cash Equivalents
1194.32
694.67
1475.71
604.55
466.25
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
7672.44
1194.32
694.66
1475.71
657.14