Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
12211.49
-2065.01
7120.30
7473.47
12978.37
Adjustments for Expenses & Provisions :
16511.63
33997.14
25708.76
21516.87
7626.28
Adjustments for Liabilities & Assets:
-136705.69
34195.77
47039.82
-77426.84
-13812.28
Cash Flow from operating activities
-110312.47
64489.10
76314.44
-51725.57
782.39
Cash Flow from investing activities
-2335.50
-2640.28
-1741.81
-2227.93
-2017.07
Cash Flow from financing activities
22346.90
-1093.03
-42066.67
76978.45
25666.45
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-90301.07
60755.79
32505.97
23024.96
24431.76
Opening Cash & Cash Equivalents
175521.54
114765.74
82259.78
59234.82
34803.06
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
85220.47
175521.54
114765.74
82259.78
59234.82