Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
119791.98
99321.94
64328.20
39294.20
61767.28
Adjustments for Expenses & Provisions :
47043.79
54081.80
74066.71
85085.60
54101.07
Adjustments for Liabilities & Assets:
-304372.17
-265869.50
50203.86
333708.72
-223552.31
Cash Flow from operating activities
-169247.29
-124422.75
166721.88
449757.17
-129073.52
Cash Flow from investing activities
-7112.72
-5601.61
-4061.61
-3311.34
-4161.55
Cash Flow from financing activities
-22415.38
11148.34
-43021.55
-40957.86
127326.95
Effect of exchange fluctuation on translation reserve
81.81
796.56
109.47
69.86
209.82
Net increase/(decrease) in cash and cash equivalents
-198775.39
-118876.02
119638.72
405487.97
-5908.12
Opening Cash & Cash Equivalents
567767.62
685847.08
566098.89
160541.06
147834.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
18405.35
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
369074.03
567767.62
685847.08
566098.89
160541.06