Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2738.99
1030.85
-200.54
338.46
795.35
Adjustment
2275.95
2196.21
2506.50
2468.85
2456.72
Changes In working Capital
-461.73
135.49
-191.26
429.25
640.53
Cash Flow after changes in Working Capital
4553.21
3362.55
2114.70
3236.56
3892.60
Cash Flow from Operating Activities
4361.64
3257.73
2019.34
3106.43
4047.99
Cash Flow from Investing Activities
-402.61
-595.01
-74.46
-830.86
-1581.20
Cash Flow from Financing Activities
-3544.79
-2828.36
-1968.45
-2221.32
-2490.94
Net Cash Inflow / Outflow
414.24
-165.64
-23.57
54.25
-24.15
Opening Cash & Cash Equivalents
81.79
247.43
271.00
216.75
240.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
496.03
81.79
247.43
271.00
216.75