Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
215082.20
121464.70
85663.40
23267.70
-42312.80
Adjustments for Expenses & Provisions :
77009.30
150152.00
162878.90
195389.80
149060.50
Adjustments for Liabilities & Assets:
-62594.60
-178283.10
120285.20
-27202.70
-196749.40
Cash Flow from operating activities
199296.90
60558.40
363388.70
205273.40
-76812.70
Cash Flow from investing activities
-13937.70
-25610.50
-5577.10
-6010.90
-3772.10
Cash Flow from financing activities
-114889.40
-106541.50
-7862.80
-188606.60
201442.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
70469.80
-71593.60
349948.80
10655.90
120857.20
Opening Cash & Cash Equivalents
1125988.60
1197582.20
847633.40
555775.30
431630.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
281202.20
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
1196458.40
1125988.60
1197582.20
847633.40
552488.00