Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
901864.47
744883.04
487563.43
309217.08
319075.59
Adjustments for Expenses & Provisions :
149373.16
321811.33
355780.33
548123.05
448352.51
Adjustments for Liabilities & Assets:
-522230.64
-1753593.95
-176152.26
80044.11
-379547.88
Cash Flow from operating activities
216324.31
-860136.80
576948.46
899189.30
239285.32
Cash Flow from investing activities
-42517.15
-40409.69
-36185.13
-37362.27
-33236.93
Cash Flow from financing activities
-98962.80
63863.82
-38445.14
71426.70
54295.18
Effect of exchange fluctuation on translation reserve
7759.58
30750.55
9662.67
663.99
27686.43
Net increase/(decrease) in cash and cash equivalents
74844.36
-836682.67
502318.20
933253.73
260343.57
Opening Cash & Cash Equivalents
3183119.10
3989051.22
3477070.36
2543152.64
2255122.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3265723.04
3183119.10
3989051.22
3477070.36
2543152.64