Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1914.79
2115.68
1799.39
Adjustment
136.19
165.93
98.30
Changes In working Capital
-1124.80
-979.59
-616.04
Cash Flow after changes in Working Capital
926.18
1302.02
1281.65
Cash Flow from Operating Activities
453.70
758.17
832.72
Cash Flow from Investing Activities
-242.52
-1333.50
-832.20
Cash Flow from Financing Activities
-247.78
711.28
-40.84
Net Cash Inflow / Outflow
-36.60
135.95
-40.32
Opening Cash & Cash Equivalents
162.81
26.86
67.18
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
126.21
162.81
26.86