Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Net Profit Before Taxes
507752.40
427725.80
381525.37
342049.79
284131.07
Adjustments for Expenses & Provisions :
200053.00
228461.70
166116.26
102917.96
83242.33
Adjustments for Liabilities & Assets:
-679019.60
-101208.50
-607558.79
-948700.10
-95130.64
Cash Flow from operating activities
-119595.80
424764.50
-168690.92
-628715.45
172143.76
Cash Flow from investing activities
-22163.30
-16808.70
-16169.24
-15984.09
-8521.87
Cash Flow from financing activities
481240.30
-73213.50
243944.97
231306.93
573776.60
Effect of exchange fluctuation on translation reserve
1651.00
-1418.30
2139.89
953.46
105.87
Net increase/(decrease) in cash and cash equivalents
339481.20
334742.30
59084.81
-413392.60
737398.49
Opening Cash & Cash Equivalents
1212725.10
879401.10
818176.42
1230615.56
493111.20
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
1553857.30
1212725.10
879401.12
818176.42
1230615.56