Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
121464.70
85663.40
23267.70
-42312.80
-39221.00
Adjustments for Expenses & Provisions :
150122.20
162878.90
195389.80
149060.50
128680.30
Adjustments for Liabilities & Assets:
-177697.50
120285.20
-27202.70
-196749.40
-157924.50
Cash Flow from operating activities
61114.20
363388.70
205273.40
-76812.70
-77784.00
Cash Flow from investing activities
-25610.50
-5577.10
-6010.90
-3772.10
-2971.10
Cash Flow from financing activities
-106541.40
-7862.80
-188606.60
201442.00
17582.30
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-71037.70
349948.80
10655.90
120857.20
-63172.80
Opening Cash & Cash Equivalents
1197582.20
847633.40
555775.30
431630.80
494803.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
281202.20
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
1126544.50
1197582.20
847633.40
552488.00
431630.80