Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
650.87
427.41
204.74
-320.36
-623.84
Adjustments for Expenses & Provisions :
530.19
427.10
610.32
275.61
220.48
Adjustments for Liabilities & Assets:
-1416.94
1295.20
-1232.35
-860.23
636.28
Cash Flow from operating activities
-201.02
2074.42
-322.23
-836.73
286.37
Cash Flow from investing activities
-965.33
-643.11
-689.46
-305.42
-136.21
Cash Flow from financing activities
1844.11
3522.15
700.07
278.88
349.65
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
677.76
4953.46
-311.62
-863.27
499.81
Opening Cash & Cash Equivalents
7661.63
2708.18
3019.80
3883.07
3383.26
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
8339.40
7661.63
2708.18
3019.80
3883.07