Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
10631.25
7688.04
3781.10
5112.67
3509.40
Adjustments for Expenses & Provisions :
8838.81
8286.75
9103.57
9223.25
7849.72
Adjustments for Liabilities & Assets:
26419.82
-24019.99
-9708.07
7642.47
-5622.20
Cash Flow from operating activities
42978.84
-9976.65
1594.68
20439.42
4396.15
Cash Flow from investing activities
-4219.07
-2612.55
-890.90
-428.05
-717.30
Cash Flow from financing activities
-16123.87
601.13
-13165.70
-11539.10
9082.80
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
22635.91
-11988.07
-12461.93
8472.28
12761.65
Opening Cash & Cash Equivalents
12442.58
21325.15
33787.08
25314.85
12553.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
3105.51
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
35078.49
12442.58
21325.15
33787.12
25314.85