Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
7336.12
6142.33
2925.52
1339.99
-3000.95
Adjustments for Expenses & Provisions :
1144.69
1520.57
3624.64
1707.46
3345.23
Adjustments for Liabilities & Assets:
15364.15
-15106.43
7127.23
-13887.76
-9199.24
Cash Flow from operating activities
22114.81
-8524.98
13737.96
-11091.85
-8932.44
Cash Flow from investing activities
-7243.16
1309.21
-12314.32
-2353.51
-221.41
Cash Flow from financing activities
-12242.18
5812.68
6323.61
13102.47
6738.82
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
2629.47
-1403.08
7747.26
-342.89
-2415.03
Opening Cash & Cash Equivalents
15737.59
17140.67
9393.42
9736.31
12151.34
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
18367.07
15737.59
17140.67
9393.42
9736.31