Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6121.50
7515.40
7236.30
5906.90
5598.40
Adjustment
1841.60
641.30
196.90
369.40
592.00
Changes In working Capital
-1038.60
1005.00
1444.70
-720.80
-1207.60
Cash Flow after changes in Working Capital
6924.50
9161.70
8877.90
5555.50
4982.80
Cash Flow from Operating Activities
5525.90
7363.50
8302.90
4109.20
2989.30
Cash Flow from Investing Activities
2631.60
-17358.50
-4957.30
89.00
-1682.90
Cash Flow from Financing Activities
-9105.30
9073.40
-961.70
-5127.70
-1861.50
Net Cash Inflow / Outflow
-947.80
-921.60
2383.90
-929.50
-555.10
Opening Cash & Cash Equivalents
1716.20
2624.20
240.30
1169.80
1724.90
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
768.40
1702.60
2624.20
240.30
1169.80