Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
11060.92
6732.67
3593.89
2350.25
2108.67
Adjustments for Expenses & Provisions :
16357.84
13786.61
14298.66
17999.23
16812.88
Adjustments for Liabilities & Assets:
-17296.62
-20714.36
17162.76
5888.73
-32678.11
Cash Flow from operating activities
12172.15
2954.93
33655.32
25038.20
-15756.55
Cash Flow from investing activities
-12702.07
-15937.61
-13788.55
-15346.15
5493.51
Cash Flow from financing activities
-1780.52
-958.98
-588.91
-2736.98
4141.30
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-2310.44
-13941.67
19277.86
6955.07
-6121.74
Opening Cash & Cash Equivalents
49261.72
63203.39
43925.53
36970.46
43092.19
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
46951.29
49261.72
63203.39
43925.53
36970.46