Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1202.30
5084.70
2944.50
1135.60
2540.20
Adjustment
6490.50
4173.30
3754.40
2674.10
1238.90
Changes In working Capital
588.40
-1450.10
2979.80
-1406.60
638.50
Cash Flow after changes in Working Capital
8281.20
7807.90
9678.70
2403.10
4417.60
Cash Flow from Operating Activities
7255.50
6622.70
9005.30
1841.10
3579.00
Cash Flow from Investing Activities
-7174.40
-14535.10
-4597.30
999.60
-2826.50
Cash Flow from Financing Activities
2523.20
8548.80
-6521.30
-794.90
-1015.10
Net Cash Inflow / Outflow
2604.30
636.40
-2113.30
2045.80
-262.60
Opening Cash & Cash Equivalents
2249.10
1610.80
3703.40
1717.40
1461.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-15.40
1.10
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
-17.40
1.90
36.10
-60.90
4.90
Closing Cash & Cash Equivalent
4836.00
2249.10
1610.80
3703.40
1204.20