Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
751841.40
613468.00
507752.40
427725.80
381525.37
Adjustments for Expenses & Provisions :
164342.60
183755.80
200053.00
228461.70
166116.26
Adjustments for Liabilities & Assets:
-497062.20
-425411.90
-679019.60
-101208.50
-607558.79
Cash Flow from operating activities
190693.40
208137.00
-119595.80
424764.50
-168690.92
Cash Flow from investing activities
53137.70
-34238.90
-22163.30
-16808.70
-16169.24
Cash Flow from financing activities
-39830.60
239405.60
481240.30
-73213.50
243944.97
Effect of exchange fluctuation on translation reserve
1049.40
4317.10
1651.00
-1418.30
2139.89
Net increase/(decrease) in cash and cash equivalents
204000.50
413303.70
339481.20
334742.30
59084.81
Opening Cash & Cash Equivalents
1971478.10
1553857.30
1212725.10
879401.10
818176.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
111817.10
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
2288345.10
1971478.10
1553857.30
1212725.10
879401.12