(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Net Profit Before Taxes | 60545.76 | 56600.98 | 31617.78 | -46914.59 | -85875.64 |
Adjustments for Expenses & Provisions : | 67728.09 | 60949.65 | 88904.10 | 176405.51 | 181254.07 |
Adjustments for Liabilities & Assets: | -202284.66 | -466861.19 | 250595.46 | -169133.44 | -153645.63 |
Cash Flow from operating activities | -70450.43 | -354869.09 | 378680.04 | -48270.78 | -92181.02 |
Cash Flow from investing activities | -5213.39 | -6439.52 | -1815.98 | -2318.03 | 710.68 |
Cash Flow from financing activities | 5407.70 | 11461.26 | 23981.60 | -31920.55 | 79827.96 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -70256.11 | -349847.35 | 400845.66 | -82509.36 | -11642.38 |
Opening Cash & Cash Equivalents | 917088.90 | 1266936.25 | 866090.59 | 948599.95 | 960242.33 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 846832.79 | 917088.90 | 1266936.25 | 866090.59 | 948599.95 |