Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
458300.78
335675.37
240486.80
169294.47
59733.45
Adjustments for Expenses & Provisions :
103629.57
120082.19
158101.92
167622.45
211639.71
Adjustments for Liabilities & Assets:
-490888.02
175174.48
1019900.11
482649.47
298899.77
Cash Flow from operating activities
-37711.92
581114.30
1380152.97
795647.47
486710.53
Cash Flow from investing activities
-680053.22
-393214.42
-629869.11
-423084.28
-301472.15
Cash Flow from financing activities
247907.18
174510.01
-546667.70
29921.83
-199974.34
Effect of exchange fluctuation on translation reserve
3163.06
-1268.44
-6440.07
2135.24
-1346.41
Net increase/(decrease) in cash and cash equivalents
-469857.97
362409.89
203616.16
402485.02
-14735.97
Opening Cash & Cash Equivalents
1831259.83
1470118.39
1278529.22
873908.95
889991.33
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
1364564.93
1831259.83
1475705.30
1278529.22
873908.95