Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
5143.53
2559.71
174.71
722.60
301.30
Adjustments for Expenses & Provisions :
6183.03
8215.62
6546.49
4637.47
3549.50
Adjustments for Liabilities & Assets:
-2531.89
-22053.53
1892.55
834.58
5508.00
Cash Flow from operating activities
7068.99
-11371.83
8586.09
6153.21
9487.60
Cash Flow from investing activities
-7800.86
-4344.64
-13303.67
-12657.33
-2853.10
Cash Flow from financing activities
334.76
21036.15
-2395.20
19165.67
-8517.10
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-397.12
5319.69
-7112.78
12661.55
-1882.60
Opening Cash & Cash Equivalents
20668.82
15349.14
22461.92
9800.37
11685.60
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
20271.71
20668.82
15349.14
22461.92
9803.00