Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
18646.37
14540.70
14585.08
9139.75
5801.30
Adjustments for Expenses & Provisions :
4472.82
6055.47
7772.03
3873.52
2239.41
Adjustments for Liabilities & Assets:
35516.55
51742.21
31347.18
-3728.34
2366.91
Cash Flow from operating activities
54936.40
68489.82
50561.01
6595.74
8477.77
Cash Flow from investing activities
-43195.02
-47533.66
-9897.45
-12674.52
-23045.94
Cash Flow from financing activities
23225.20
-9484.37
-26546.99
22373.63
14357.91
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
34966.57
11471.80
14116.57
16294.85
-210.25
Opening Cash & Cash Equivalents
59285.15
47813.36
33696.79
17401.93
17612.19
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
94251.72
59285.15
47813.36
33696.79
17401.93