Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
9813.28
14336.89
-47617.75
-208381.93
23490.05
Adjustments for Expenses & Provisions :
15511.59
36150.28
102510.06
248906.36
62928.75
Adjustments for Liabilities & Assets:
-282814.14
186475.88
507078.74
-612081.15
-306020.37
Cash Flow from operating activities
-258162.58
235977.45
553957.07
-577212.21
-245733.01
Cash Flow from investing activities
-129040.28
-145114.00
3924.64
141919.32
-62936.89
Cash Flow from financing activities
114503.84
83911.61
-349420.42
250383.09
330393.23
Effect of exchange fluctuation on translation reserve
-1222.93
-545.55
487.65
-635.93
587.81
Net increase/(decrease) in cash and cash equivalents
-272699.01
174775.06
208461.29
-184909.80
21723.33
Opening Cash & Cash Equivalents
467482.03
293252.52
84303.58
269849.31
247538.17
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
193560.09
467482.03
293252.52
84303.58
269849.31