Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
55735.20
41441.90
31505.80
8620.20
3807.30
Adjustments for Expenses & Provisions :
113702.30
104821.10
96860.40
63294.30
48182.80
Adjustments for Liabilities & Assets:
-448241.40
141362.10
44140.20
-147976.20
10708.40
Cash Flow from operating activities
-278939.90
287503.30
172309.20
-83961.70
62698.50
Cash Flow from investing activities
-3139.80
-3046.90
-5448.80
-2473.70
-2485.60
Cash Flow from financing activities
-15434.20
184.30
18655.50
25524.20
10000.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
728.30
Net increase/(decrease) in cash and cash equivalents
-297513.90
284640.70
185515.90
-60911.20
70212.90
Opening Cash & Cash Equivalents
799682.20
515041.50
111747.00
200276.00
129335.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
217778.60
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
502168.30
799682.20
515041.50
139364.80
200276.20