(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Net Profit Before Taxes | 596839.96 | 458300.78 | 335675.37 | 240486.80 | 169294.47 |
Adjustments for Expenses & Provisions : | 73090.29 | 103524.72 | 120082.19 | 158101.92 | 167622.45 |
Adjustments for Liabilities & Assets: | 1036350.58 | -490783.17 | 175174.48 | 1019900.11 | 482649.47 |
Cash Flow from operating activities | 1572844.78 | -37711.92 | 581114.30 | 1380152.97 | 795647.47 |
Cash Flow from investing activities | -1459310.92 | -680053.22 | -393214.42 | -629869.11 | -423084.28 |
Cash Flow from financing activities | 137645.14 | 247907.18 | 174510.01 | -546667.70 | 29921.83 |
Effect of exchange fluctuation on translation reserve | 4234.44 | 3163.06 | -1268.44 | -6440.07 | 2135.24 |
Net increase/(decrease) in cash and cash equivalents | 251179.00 | -469857.97 | 362409.89 | 203616.16 | 402485.02 |
Opening Cash & Cash Equivalents | 1364564.93 | 1831259.83 | 1470118.39 | 1278529.22 | 873908.95 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 7710.67 | 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 | 1627689.03 | 1364564.93 | 1831259.83 | 1475705.30 | 1278529.22 |