Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1473.84
1121.24
834.27
653.18
Adjustment
572.24
533.03
492.17
431.04
Changes In working Capital
-66.86
-45.66
-32.45
7.97
Cash Flow after changes in Working Capital
1979.23
1608.61
1293.99
1092.19
Cash Flow from Operating Activities
1579.99
1296.36
1061.12
905.27
Cash Flow from Investing Activities
-1230.62
-1297.49
-306.22
-898.46
Cash Flow from Financing Activities
-305.72
-487.69
-295.42
-71.77
Net Cash Inflow / Outflow
43.64
-488.83
459.48
-64.96
Opening Cash & Cash Equivalents
66.86
555.68
96.21
161.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
110.50
66.86
555.69
96.21