Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
84225.20
55735.20
41441.90
31505.80
8620.20
Adjustments for Expenses & Provisions :
96062.90
113702.30
104821.10
96860.40
63294.30
Adjustments for Liabilities & Assets:
-257565.70
-448241.40
141362.10
44140.20
-147976.20
Cash Flow from operating activities
-86172.60
-278939.90
287503.30
172309.20
-83961.70
Cash Flow from investing activities
-6177.10
-3139.80
-3046.90
-5448.80
-2473.70
Cash Flow from financing activities
11950.50
-15434.20
184.30
18655.50
25524.20
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-80399.20
-297513.90
284640.70
185515.90
-60911.20
Opening Cash & Cash Equivalents
502168.30
799682.20
515041.50
111747.00
200276.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
217778.60
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
421769.10
502168.30
799682.20
515041.50
139364.80