Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4367.12
7089.41
773.87
-1.66
Adjustment
1482.82
1742.88
454.45
NA
Changes In working Capital
-451.52
-3023.89
9.54
1.66
Cash Flow after changes in Working Capital
5398.42
5808.40
1237.86
NA
Cash Flow from Operating Activities
4624.61
4527.38
1122.81
NA
Cash Flow from Investing Activities
-4718.90
-718.56
-436.55
NA
Cash Flow from Financing Activities
415.99
-4177.52
-723.65
0.50
Net Cash Inflow / Outflow
321.70
-368.70
-37.39
0.50
Opening Cash & Cash Equivalents
376.08
733.42
0.50
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
769.36
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
29.47
11.36
0.95
NA
Closing Cash & Cash Equivalent
727.25
376.08
733.42
0.50