Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
316.14
370.95
371.88
657.79
116.69
Adjustments for Expenses & Provisions :
1744.86
971.17
1009.87
966.76
833.62
Adjustments for Liabilities & Assets:
101.70
56.15
-2278.71
3924.27
-2196.90
Cash Flow from operating activities
2163.96
1388.38
-902.52
5539.68
-1437.15
Cash Flow from investing activities
-1056.09
-3879.70
-266.20
-250.03
-98.14
Cash Flow from financing activities
NA
NA
-275.00
-229.00
-948.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
1107.86
-2491.32
-1443.72
5060.65
-2483.29
Opening Cash & Cash Equivalents
7358.41
9849.73
11293.45
6232.80
8716.08
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
8466.27
7358.41
9849.73
11293.45
6232.80