Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
2559.71
174.71
722.60
301.30
-19490.60
Adjustments for Expenses & Provisions :
8215.63
6546.49
4637.47
3549.50
14809.00
Adjustments for Liabilities & Assets:
-22053.52
1892.55
834.58
5508.00
32328.50
Cash Flow from operating activities
-11371.81
8586.09
6153.21
9487.60
27712.70
Cash Flow from investing activities
-4344.65
-13303.67
-12657.33
-2853.10
-2310.30
Cash Flow from financing activities
21036.14
-2395.20
19165.67
-8517.10
-24888.90
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
5319.68
-7112.78
12661.55
-1882.60
513.50
Opening Cash & Cash Equivalents
15349.14
22461.92
9800.37
11685.60
11172.10
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
20668.82
15349.14
22461.92
9803.00
11685.60