Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
141100.00
51405.30
47793.00
41940.00
9021.30
Adjustments for Expenses & Provisions :
154502.00
229451.20
197528.60
223571.90
159598.70
Adjustments for Liabilities & Assets:
-556249.30
-42894.00
-28707.10
-249973.40
-274569.40
Cash Flow from operating activities
-279394.40
225920.90
200323.30
12395.30
-127930.40
Cash Flow from investing activities
-15064.20
-7324.70
-12043.80
-7868.40
-3383.30
Cash Flow from financing activities
35175.70
12749.80
20315.00
54151.70
135911.50
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-259282.90
231346.00
208594.50
58678.60
4597.80
Opening Cash & Cash Equivalents
1573284.80
1341938.80
1133344.30
777557.50
772959.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
297108.20
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
1314001.90
1573284.80
1341938.80
1133344.30
777557.50