Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
5954.20
13130.30
10390.55
-27329.00
-9907.98
Adjustments for Expenses & Provisions :
7912.50
3996.80
6596.82
38514.91
23752.48
Adjustments for Liabilities & Assets:
7046.80
-1349.50
-85512.58
-67426.93
11879.33
Cash Flow from operating activities
17488.80
14283.60
-59985.67
-58476.81
22099.15
Cash Flow from investing activities
-2286.30
-881.60
-1207.94
-4462.27
-633.88
Cash Flow from financing activities
-4339.60
-13317.00
40681.37
50551.02
8135.04
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
10862.90
85.00
-20512.24
-12388.06
29600.31
Opening Cash & Cash Equivalents
62967.20
62882.20
83394.48
95782.54
66182.24
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
73830.10
62967.20
62882.24
83394.48
95782.54