Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
14672.38
-5503.59
101.98
4662.40
2684.23
Adjustments for Expenses & Provisions :
1319.06
12396.29
9710.59
2801.17
1048.27
Adjustments for Liabilities & Assets:
-2589.86
18866.10
18844.19
-3931.31
1434.31
Cash Flow from operating activities
10597.87
25544.24
26566.79
2417.21
4777.16
Cash Flow from investing activities
-20957.12
-8409.76
-13564.47
-7565.39
-1478.59
Cash Flow from financing activities
11864.29
-14837.55
-7055.24
7759.60
2867.23
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
1505.04
2296.93
5947.08
2611.42
6165.80
Opening Cash & Cash Equivalents
21631.91
19334.97
13387.90
10776.48
4610.68
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
23136.95
21631.91
19334.97
13387.90
10776.48