Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
13130.29
10390.55
-27329.00
-9907.98
-5434.78
Adjustments for Expenses & Provisions :
3996.83
6596.82
38514.91
23752.48
21718.78
Adjustments for Liabilities & Assets:
-1349.61
-85512.58
-67426.93
11879.33
-15042.03
Cash Flow from operating activities
14283.62
-59985.67
-58476.81
22099.15
-973.36
Cash Flow from investing activities
-881.59
-1207.94
-4462.27
-633.88
-610.71
Cash Flow from financing activities
-13317.06
40681.37
50551.02
8135.04
-3560.62
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
84.97
-20512.24
-12388.06
29600.31
-5144.69
Opening Cash & Cash Equivalents
62882.24
83394.48
95782.54
66182.24
71326.93
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
62967.22
62882.24
83394.48
95782.54
66182.24