Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
10720.33
10292.59
8219.09
6033.29
4076.93
Adjustments for Expenses & Provisions :
4055.40
5973.68
7380.29
6272.83
6174.41
Adjustments for Liabilities & Assets:
-17731.11
-25344.27
-2349.26
-19009.75
-4577.82
Cash Flow from operating activities
-6105.39
-12698.01
13250.12
-6703.63
5673.51
Cash Flow from investing activities
-1003.00
-885.98
-1068.28
-371.12
-201.79
Cash Flow from financing activities
6969.75
10883.80
-712.56
-3240.00
2690.22
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-138.64
-2700.18
11469.28
-10314.75
8161.94
Opening Cash & Cash Equivalents
35819.85
38520.04
27050.75
37365.50
29203.55
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
35681.22
35819.85
38520.04
27050.75
37365.50