Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
23893.95
17679.65
7371.28
5319.44
-11440.26
Adjustments for Expenses & Provisions :
4407.87
4409.72
6269.95
13694.79
29897.26
Adjustments for Liabilities & Assets:
-32163.60
-21609.69
-26886.38
-18278.54
26610.18
Cash Flow from operating activities
-8525.54
-4071.27
-15680.45
-141.65
43739.40
Cash Flow from investing activities
-2572.60
-1235.14
-851.85
-759.83
-1146.93
Cash Flow from financing activities
4074.33
6375.94
9414.33
-1987.50
-3389.54
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-7023.80
1069.53
-7117.97
-2888.98
39202.93
Opening Cash & Cash Equivalents
88988.60
87919.07
95037.04
97926.02
58723.09
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
81964.80
88988.60
87919.07
95037.04
97926.02