(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2003 | Mar2002 |
Net Profit Before Taxes | 23534.45 | 17789.63 | 8397.13 | 0 | 0 |
Adjustments for Expenses & Provisions : | 44929.03 | 46649.99 | 56358.09 | 4587.05 | 2768.95 |
Adjustments for Liabilities & Assets: | -217884.10 | -1567.17 | -14047.17 | -5361.36 | -8045.58 |
Cash Flow from operating activities | -155835.42 | 55391.53 | 49488.58 | -774.31 | -5276.63 |
Cash Flow from investing activities | -5596.37 | -492.94 | -460.19 | -364.84 | -513.54 |
Cash Flow from financing activities | 127.49 | 4789.62 | 18128.42 | 834.37 | 1173.96 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -161304.30 | 59688.21 | 67156.81 | -304.77 | -4616.21 |
Opening Cash & Cash Equivalents | 369512.60 | 309824.40 | 240606.56 | 36246.24 | 40862.45 |
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 | 208208.31 | 369512.60 | 307763.37 | 35941.47 | 36246.24 |