Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
9374.80
7601.65
5928.23
4763.16
6828.51
Adjustments for Expenses & Provisions :
7584.92
6631.84
6529.28
6996.98
5289.51
Adjustments for Liabilities & Assets:
-14028.97
-2369.02
-2565.42
6238.41
-6016.19
Cash Flow from operating activities
1003.97
11655.01
9218.00
18362.29
4186.04
Cash Flow from investing activities
-718.85
-628.40
-379.56
-595.88
-866.93
Cash Flow from financing activities
-661.67
-307.92
95.69
-182.78
-50.71
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-376.55
10718.70
8934.13
17583.63
3268.41
Opening Cash & Cash Equivalents
66869.30
56150.60
47216.48
29632.85
26364.44
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
66492.75
66869.30
56150.60
47216.48
29632.85