Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
NA
NA
NA
NA
NA
Adjustments for Expenses & Provisions :
67343.46
60060.89
44357.26
33184.80
27236.68
Adjustments for Liabilities & Assets:
-81742.68
12152.49
-18046.66
-26249.40
-135659.62
Cash Flow from operating activities
-14399.21
68963.38
24468.24
6933.60
-108424.84
Cash Flow from investing activities
-1750.76
-3001.80
-1687.66
-997.20
-1061.33
Cash Flow from financing activities
2279.32
3780.78
2167.01
6984.30
42195.57
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-13870.66
69742.37
24947.59
12920.70
-67290.59
Opening Cash & Cash Equivalents
199160.17
129417.80
104470.21
91549.60
158840.14
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
185289.51
199160.17
129417.80
104470.30
91549.55