(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Net Profit Before Taxes | 12211.49 | -2065.01 | 7120.30 | 7473.47 | 12978.37 |
Adjustments for Expenses & Provisions : | 16511.63 | 33997.14 | 25708.76 | 21516.87 | 7626.28 |
Adjustments for Liabilities & Assets: | -136705.69 | 34195.77 | 47039.82 | -77426.84 | -13812.28 |
Cash Flow from operating activities | -110312.47 | 64489.10 | 76314.44 | -51725.57 | 782.39 |
Cash Flow from investing activities | -2335.50 | -2640.28 | -1741.81 | -2227.93 | -2017.07 |
Cash Flow from financing activities | 22346.90 | -1093.03 | -42066.67 | 76978.45 | 25666.45 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -90301.07 | 60755.79 | 32505.97 | 23024.96 | 24431.76 |
Opening Cash & Cash Equivalents | 175521.54 | 114765.74 | 82259.78 | 59234.82 | 34803.06 |
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 | 85220.47 | 175521.54 | 114765.74 | 82259.78 | 59234.82 |