Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1029.85
2452.32
924.15
331.66
849.68
Adjustment
1437.79
-493.99
578.96
779.65
416.17
Changes In working Capital
100.88
912.78
1065.67
-153.76
-474.70
Cash Flow after changes in Working Capital
2568.52
2871.11
2568.78
957.55
791.15
Cash Flow from Operating Activities
2207.87
2260.53
2344.88
401.52
791.13
Cash Flow from Investing Activities
-7047.40
-1240.07
-516.20
-309.93
-374.65
Cash Flow from Financing Activities
4666.85
-831.69
-1779.30
-282.48
-1226.03
Net Cash Inflow / Outflow
-172.68
188.78
49.38
-190.88
-809.55
Opening Cash & Cash Equivalents
264.78
76.04
26.67
217.55
0.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
1026.87
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
-0.11
-0.05
NA
NA
NA
Closing Cash & Cash Equivalent
91.99
264.78
76.04
26.67
217.55