Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
53053.02
37204.69
24847.37
-88964.97
-226910.78
Adjustments for Expenses & Provisions :
48289.10
57568.66
65294.47
140948.66
269654.71
Adjustments for Liabilities & Assets:
-138381.72
-73195.89
14666.41
-40460.00
-375190.73
Cash Flow from operating activities
-26009.46
50677.82
102135.62
2084.82
-342147.97
Cash Flow from investing activities
-2944.51
-1946.55
-586.60
-2959.73
1155.27
Cash Flow from financing activities
-35645.29
-43830.56
-53417.48
92785.34
216221.18
Effect of exchange fluctuation on translation reserve
114.04
22.82
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-64599.26
4900.72
48131.54
91910.43
-124771.52
Opening Cash & Cash Equivalents
358004.72
353081.19
304949.65
213039.22
337810.74
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
293519.50
358004.72
353081.19
304949.65
213039.22