Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
759.58
661.69
491.09
423.82
384.10
Adjustment
-52.46
-23.23
-308.77
658.68
106.55
Changes In working Capital
1874.92
889.66
463.88
-877.51
-1709.99
Cash Flow after changes in Working Capital
2582.04
1528.12
646.19
204.99
-1219.34
Cash Flow from Operating Activities
2531.60
1489.13
622.33
181.19
-1264.98
Cash Flow from Investing Activities
-4630.45
-378.30
-30.60
-142.81
-207.51
Cash Flow from Financing Activities
4177.76
-1810.27
660.06
220.77
1848.56
Net Cash Inflow / Outflow
2078.91
-699.44
1251.80
259.15
376.07
Opening Cash & Cash Equivalents
1418.07
2085.68
842.82
1084.50
495.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.54
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.16
-518.12
203.32
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
8.56
31.83
-9.10
17.30
9.55
Closing Cash & Cash Equivalent
3506.08
1418.07
2085.68
842.82
1084.50