Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1078.91
998.19
974.50
Adjustment
47.80
31.87
21.05
Changes In working Capital
479.95
-2541.52
776.04
Cash Flow after changes in Working Capital
1606.67
-1511.46
1771.59
Cash Flow from Operating Activities
1387.98
-1713.67
1612.86
Cash Flow from Investing Activities
-20.91
-1.45
-6.27
Cash Flow from Financing Activities
566.26
-7.35
-218.23
Net Cash Inflow / Outflow
1933.33
-1722.47
1388.36
Opening Cash & Cash Equivalents
161.78
1884.24
495.88
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
2095.10
161.78
1884.24