Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
207818.70
101577.60
64669.40
-12483.40
15376.15
Adjustments for Expenses & Provisions :
135795.30
175031.70
198766.20
242766.60
161762.07
Adjustments for Liabilities & Assets:
-500139.90
-204427.00
-219020.90
-212419.90
-148630.47
Cash Flow from operating activities
-212705.50
62103.50
-8870.50
15193.40
-14490.66
Cash Flow from investing activities
-10962.60
-36450.70
-4713.90
-1390.10
-25373.74
Cash Flow from financing activities
-54884.00
-9978.10
-9855.00
147286.70
44485.33
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-278552.10
15674.70
-23439.40
161090.00
4620.94
Opening Cash & Cash Equivalents
1302286.00
1286611.30
1310050.70
978848.40
974227.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
170112.30
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
1023733.90
1302286.00
1286611.30
1310050.70
978848.40