(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Net Profit Before Taxes | 185211.20 | 188418.60 | 96931.90 | 52544.04 | 75835.51 |
Adjustments for Expenses & Provisions : | 207280.00 | 115701.40 | 185768.20 | 198816.99 | 131217.85 |
Adjustments for Liabilities & Assets: | -104878.20 | 21713.60 | -136101.30 | 83165.61 | 195415.45 |
Cash Flow from operating activities | 220747.80 | 281373.00 | 126328.80 | 304156.36 | 371252.48 |
Cash Flow from investing activities | -326943.80 | -272321.00 | -541948.20 | -96588.63 | -186914.93 |
Cash Flow from financing activities | 66405.40 | 478940.80 | 72793.30 | 88651.34 | 56425.97 |
Effect of exchange fluctuation on translation reserve | 3434.80 | 1198.70 | -928.10 | 1735.60 | 171.44 |
Net increase/(decrease) in cash and cash equivalents | -39790.60 | 487992.80 | -342826.10 | 296219.07 | 240763.51 |
Opening Cash & Cash Equivalents | 1123435.10 | 634243.60 | 977997.80 | 680043.08 | 439108.13 |
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 | 1087079.30 | 1123435.10 | 634243.60 | 977997.74 | 680043.08 |