Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2003
Mar 2002
Net Profit Before Taxes
23534.45
17789.63
8397.13
NA
NA
Adjustments for Expenses & Provisions :
44929.03
46649.99
56358.09
4587.05
2768.95
Adjustments for Liabilities & Assets:
-217884.10
-1567.17
-14047.17
-5361.36
-8045.58
Cash Flow from operating activities
-155835.42
55391.53
49488.58
-774.31
-5276.63
Cash Flow from investing activities
-5596.37
-492.94
-460.19
-364.84
-513.54
Cash Flow from financing activities
127.49
4789.62
18128.42
834.37
1173.96
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-161304.30
59688.21
67156.81
-304.77
-4616.21
Opening Cash & Cash Equivalents
369512.60
309824.40
240606.56
36246.24
40862.45
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
208208.31
369512.60
307763.37
35941.47
36246.24