Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
350719.50
185211.20
188418.60
96931.90
52544.04
Adjustments for Expenses & Provisions :
93328.90
207280.00
115701.40
185768.20
198816.99
Adjustments for Liabilities & Assets:
-427284.00
-104878.20
21713.60
-136101.30
83165.61
Cash Flow from operating activities
-55546.70
220747.80
281373.00
126328.80
304156.36
Cash Flow from investing activities
-90881.60
-326943.80
-272321.00
-541948.20
-96588.63
Cash Flow from financing activities
223412.50
66405.40
478940.80
72793.30
88651.34
Effect of exchange fluctuation on translation reserve
868.30
3434.80
1198.70
-928.10
1735.60
Net increase/(decrease) in cash and cash equivalents
76984.20
-39790.60
487992.80
-342826.10
296219.07
Opening Cash & Cash Equivalents
1087079.30
1123435.10
634243.60
977997.80
680043.08
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
1164931.80
1087079.30
1123435.10
634243.60
977997.74