Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
1008.56
-1270.63
120.95
1539.73
1383.79
Adjustments for Expenses & Provisions :
2933.18
4233.36
1921.01
1687.80
837.06
Adjustments for Liabilities & Assets:
-4932.15
-6274.27
-10504.50
2713.75
-7043.65
Cash Flow from operating activities
-977.00
-3465.13
-8763.42
5258.22
-5479.78
Cash Flow from investing activities
-2656.98
-1576.02
-2799.68
-1667.61
-135.70
Cash Flow from financing activities
2134.69
8850.37
9149.51
2100.60
6581.09
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-1499.30
3809.22
-2413.58
5691.21
965.62
Opening Cash & Cash Equivalents
9741.12
5931.91
8345.49
2654.28
1688.66
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
8241.83
9741.12
5931.91
8345.49
2654.28