Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
204957.70
148736.10
94747.30
40701.70
-14774.30
Adjustments for Expenses & Provisions :
84978.70
148465.60
136020.90
198070.60
108637.80
Adjustments for Liabilities & Assets:
-110563.30
-655007.70
-180077.80
368353.30
-162762.70
Cash Flow from operating activities
150465.00
-399778.70
9189.90
591176.60
-52891.40
Cash Flow from investing activities
-17480.00
-12378.00
-12558.80
-10291.40
-4108.10
Cash Flow from financing activities
-38344.70
4453.60
40354.50
2900.80
77922.60
Effect of exchange fluctuation on translation reserve
-21.60
817.00
-1735.10
-873.30
-337.30
Net increase/(decrease) in cash and cash equivalents
94640.30
-407703.10
36985.60
583786.00
20923.10
Opening Cash & Cash Equivalents
1417028.20
1823914.30
1788663.80
1205751.00
665312.40
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
1511646.90
1417028.20
1823914.30
1788663.70
685898.20