Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
42518.96
26506.67
22256.90
20873.95
19938.66
Adjustments for Expenses & Provisions :
12030.05
16893.72
19854.05
13440.77
9790.38
Adjustments for Liabilities & Assets:
-37535.56
-112204.14
75966.48
10001.62
56168.11
Cash Flow from operating activities
4893.00
-77736.52
111790.34
37305.67
78726.36
Cash Flow from investing activities
-98437.44
9077.30
-39149.10
-46925.69
-33800.24
Cash Flow from financing activities
60381.27
81926.39
-2076.06
36614.71
-36366.11
Effect of exchange fluctuation on translation reserve
-158.60
-63.46
19.08
43.70
22.54
Net increase/(decrease) in cash and cash equivalents
-33163.17
13267.16
70565.19
26994.69
8560.02
Opening Cash & Cash Equivalents
211361.05
198157.35
127573.08
100534.69
91952.13
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
178039.29
211361.05
198157.35
127573.08
100534.69