Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
27611.00
17632.60
-14254.10
-10344.30
-81311.30
Adjustments for Expenses & Provisions :
46317.80
37757.20
62728.10
55719.80
115802.10
Adjustments for Liabilities & Assets:
-158714.50
84598.70
-84843.30
-26624.00
-181377.10
Cash Flow from operating activities
-87863.40
142765.50
-20033.30
17259.70
-145099.90
Cash Flow from investing activities
-2086.60
-1333.80
-2024.50
-3147.80
-2509.40
Cash Flow from financing activities
NA
NA
50550.00
33957.70
67961.10
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-89950.00
141431.70
28492.20
48069.60
-79648.20
Opening Cash & Cash Equivalents
530969.40
389537.70
361045.50
312975.90
392624.10
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
441019.40
530969.40
389537.70
361045.50
312975.90