Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
28929.84
1286.23
29486.55
40534.19
30130.54
Adjustments for Expenses & Provisions :
37784.15
67992.10
29697.31
8747.39
4827.42
Adjustments for Liabilities & Assets:
-101986.86
-53361.27
-57386.98
27862.17
2961.59
Cash Flow from operating activities
-42446.16
9021.87
-9091.82
65830.10
26954.00
Cash Flow from investing activities
-16179.40
-6118.27
-18038.71
-53115.40
-23731.93
Cash Flow from financing activities
47912.52
28028.04
5884.48
1542.02
1046.49
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-10713.04
30931.64
-21246.05
14256.71
4268.55
Opening Cash & Cash Equivalents
93188.00
62256.36
83524.11
58021.83
53753.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
11245.57
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
82474.96
93188.00
62278.06
83524.11
58021.83