(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Net Profit Before Taxes | 99321.94 | 64328.20 | 39294.20 | 61767.28 | 49799.59 |
Adjustments for Expenses & Provisions : | 54081.80 | 74066.71 | 85085.60 | 54101.07 | 36326.47 |
Adjustments for Liabilities & Assets: | -265869.50 | 50203.86 | 333708.72 | -223552.31 | -126771.07 |
Cash Flow from operating activities | -124422.75 | 166721.88 | 449757.17 | -129073.52 | -63889.49 |
Cash Flow from investing activities | -5601.61 | -4061.61 | -3311.34 | -4161.55 | -6379.37 |
Cash Flow from financing activities | 11148.34 | -43021.55 | -40957.86 | 127326.95 | 85896.48 |
Effect of exchange fluctuation on translation reserve | 796.56 | 109.47 | 69.86 | 209.82 | 47.61 |
Net increase/(decrease) in cash and cash equivalents | -118876.02 | 119638.72 | 405487.97 | -5908.12 | 15627.62 |
Opening Cash & Cash Equivalents | 685847.08 | 566098.89 | 160541.06 | 147834.01 | 132158.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 18405.35 | 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 | 567767.62 | 685847.08 | 566098.89 | 160541.06 | 147834.01 |