Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Net Profit Before Taxes
56600.98
31617.78
-46914.59
-85875.64
-85483.09
Adjustments for Expenses & Provisions :
60949.65
88904.10
176405.51
181254.07
177534.39
Adjustments for Liabilities & Assets:
-466861.19
250595.46
-169133.44
-153645.63
-150319.92
Cash Flow from operating activities
-354869.09
378680.04
-48270.78
-92181.02
-73659.98
Cash Flow from investing activities
-6439.52
-1815.98
-2318.03
710.68
-2598.92
Cash Flow from financing activities
11461.26
23981.60
-31920.55
79827.96
71854.13
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-349847.35
400845.66
-82509.36
-11642.38
-4404.76
Opening Cash & Cash Equivalents
1266936.25
866090.59
948599.95
960242.33
964647.09
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
917088.90
1266936.25
866090.59
948599.95
960242.33