Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
15376.88
9813.28
14336.89
-47617.75
-208381.93
Adjustments for Expenses & Provisions :
37820.02
15511.59
36150.28
102510.06
248906.36
Adjustments for Liabilities & Assets:
47020.26
-282814.14
186475.88
507078.74
-612081.15
Cash Flow from operating activities
96445.51
-258162.58
235977.45
553957.07
-577212.21
Cash Flow from investing activities
-124309.57
-129040.28
-145114.00
3924.64
141919.32
Cash Flow from financing activities
27708.21
114503.84
83911.61
-349420.42
250383.09
Effect of exchange fluctuation on translation reserve
-219.75
-1222.93
-545.55
487.65
-635.93
Net increase/(decrease) in cash and cash equivalents
-155.85
-272699.01
174775.06
208461.29
-184909.80
Opening Cash & Cash Equivalents
193560.09
467482.03
293252.52
84303.58
269849.31
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
193184.49
193560.09
467482.03
293252.52
84303.58