Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2582.18
2040.00
675.06
185.07
138.62
Adjustment
469.86
1015.50
1490.12
1467.28
523.57
Changes In working Capital
-256.37
-32.36
-98.37
-337.50
152.75
Cash Flow after changes in Working Capital
2795.67
3023.14
2066.81
1314.85
814.94
Cash Flow from Operating Activities
2233.72
2526.37
2038.14
1014.36
632.14
Cash Flow from Investing Activities
-2043.74
-1153.81
-1029.13
930.15
-8644.14
Cash Flow from Financing Activities
72.53
-1154.07
-894.00
-2060.42
7753.56
Net Cash Inflow / Outflow
262.51
218.49
115.01
-115.91
-258.44
Opening Cash & Cash Equivalents
450.33
229.26
116.62
226.77
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
486.88
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
4.99
2.58
-2.37
5.76
-2.67
Closing Cash & Cash Equivalent
717.83
450.33
229.26
116.62
226.77