Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
6275.58
3895.50
4528.05
4919.23
5065.40
Adjustments for Expenses & Provisions :
3126.06
5470.24
5410.72
3374.38
2029.18
Adjustments for Liabilities & Assets:
-24112.32
8500.49
-23023.76
-4807.08
-7789.36
Cash Flow from operating activities
-15657.18
16060.75
-15021.26
1706.97
-2813.39
Cash Flow from investing activities
-1647.63
-1566.16
-793.73
-717.42
-764.19
Cash Flow from financing activities
81.44
-3980.41
10749.72
6535.39
7791.49
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-17223.36
10514.18
-5065.28
7524.94
4213.91
Opening Cash & Cash Equivalents
40907.60
30393.42
35458.70
27933.76
23719.85
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
23684.24
40907.60
30393.42
35458.70
27933.76