Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
1482.14
1241.56
844.89
537.37
345.82
Adjustments for Expenses & Provisions :
269.14
492.16
486.58
364.76
346.30
Adjustments for Liabilities & Assets:
-211.47
-641.32
-3230.96
969.63
-1378.43
Cash Flow from operating activities
1129.78
748.83
-2107.39
1743.18
-799.12
Cash Flow from investing activities
-1624.32
-2019.90
-131.55
-124.21
-224.60
Cash Flow from financing activities
2225.82
2215.15
-1197.03
1968.14
1920.04
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
1731.28
944.08
-3435.97
3587.11
896.32
Opening Cash & Cash Equivalents
4919.38
3975.30
7411.27
3824.16
2927.84
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
6650.66
4919.38
3975.30
7411.27
3824.16