Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
29429.12
28929.84
1286.23
29486.55
40534.19
Adjustments for Expenses & Provisions :
22801.59
37784.15
67992.10
29697.31
8747.39
Adjustments for Liabilities & Assets:
107144.42
-101986.86
-53361.27
-57386.98
27862.17
Cash Flow from operating activities
148084.21
-42446.16
9021.87
-9091.82
65830.10
Cash Flow from investing activities
16909.78
-16179.40
-6118.27
-18038.71
-53115.40
Cash Flow from financing activities
-85785.29
47912.52
28028.04
5884.48
1542.02
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
79208.70
-10713.04
30931.64
-21246.05
14256.71
Opening Cash & Cash Equivalents
82474.96
93188.00
62256.36
83524.11
58021.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
11245.57
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
161683.65
82474.96
93188.00
62278.06
83524.11