Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
33314.00
1749.72
5189.84
-23458.95
-32374.34
Adjustments for Expenses & Provisions :
23902.51
37051.20
24554.81
47642.43
44147.96
Adjustments for Liabilities & Assets:
-18027.06
-13357.88
105496.89
86965.47
161328.79
Cash Flow from operating activities
35630.05
26791.32
140417.13
109655.36
173637.76
Cash Flow from investing activities
-119957.41
-29604.72
-28332.48
-37901.90
-13647.42
Cash Flow from financing activities
65090.44
102105.89
-95981.85
-125386.55
-122203.14
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-19236.93
99292.48
16102.81
-53633.09
37787.20
Opening Cash & Cash Equivalents
157023.73
57731.25
41628.44
95261.53
48768.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
8706.17
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
137786.80
157023.73
57731.25
41628.44
95261.53