(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Net Profit Before Taxes | 0 | 0 | 0 | 0 | 0 |
Adjustments for Expenses & Provisions : | 67343.46 | 60060.89 | 44357.26 | 33184.80 | 27236.68 |
Adjustments for Liabilities & Assets: | -81742.68 | 12152.49 | -18046.66 | -26249.40 | -135659.62 |
Cash Flow from operating activities | -14399.21 | 68963.38 | 24468.24 | 6933.60 | -108424.84 |
Cash Flow from investing activities | -1750.76 | -3001.80 | -1687.66 | -997.20 | -1061.33 |
Cash Flow from financing activities | 2279.32 | 3780.78 | 2167.01 | 6984.30 | 42195.57 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -13870.66 | 69742.37 | 24947.59 | 12920.70 | -67290.59 |
Opening Cash & Cash Equivalents | 199160.17 | 129417.80 | 104470.21 | 91549.60 | 158840.14 |
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 | 185289.51 | 199160.17 | 129417.80 | 104470.30 | 91549.55 |