Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
52138.98
42518.96
26506.67
22256.90
20873.95
Adjustments for Expenses & Provisions :
5318.57
12030.05
16893.72
19854.05
13440.77
Adjustments for Liabilities & Assets:
20084.67
-37535.56
-112204.14
75966.48
10001.62
Cash Flow from operating activities
64311.71
4893.00
-77736.52
111790.34
37305.67
Cash Flow from investing activities
-89083.63
-98437.44
9077.30
-39149.10
-46925.69
Cash Flow from financing activities
38708.81
60381.27
81926.39
-2076.06
36614.71
Effect of exchange fluctuation on translation reserve
-37.93
-158.60
-63.46
19.08
43.70
Net increase/(decrease) in cash and cash equivalents
13936.89
-33163.17
13267.16
70565.19
26994.69
Opening Cash & Cash Equivalents
178039.29
211361.05
198157.35
127573.08
100534.69
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
191938.24
178039.29
211361.05
198157.35
127573.08