Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
17679.65
7371.28
5319.44
-11440.26
6586.92
Adjustments for Expenses & Provisions :
4409.72
6269.95
13694.79
29897.26
13938.35
Adjustments for Liabilities & Assets:
-21609.69
-26886.38
-18278.54
26610.18
-50084.77
Cash Flow from operating activities
-4071.27
-15680.45
-141.65
43739.40
-29917.07
Cash Flow from investing activities
-1235.14
-851.85
-759.83
-1146.93
-1646.38
Cash Flow from financing activities
6375.94
9414.33
-1987.50
-3389.54
7686.10
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
1069.53
-7117.97
-2888.98
39202.93
-23877.36
Opening Cash & Cash Equivalents
87919.07
95037.04
97926.02
58723.09
82600.45
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
88988.60
87919.07
95037.04
97926.02
58723.09