Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
17021.66
14672.38
-5503.59
101.98
4662.40
Adjustments for Expenses & Provisions :
3393.90
1319.06
12396.29
9710.59
2801.17
Adjustments for Liabilities & Assets:
-4097.99
-2589.86
18866.10
18844.19
-3931.31
Cash Flow from operating activities
15824.63
10597.87
25544.24
26566.79
2417.21
Cash Flow from investing activities
-8541.61
-20957.12
-8409.76
-13564.47
-7565.39
Cash Flow from financing activities
-5187.26
11864.29
-14837.55
-7055.24
7759.60
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
2095.76
1505.04
2296.93
5947.08
2611.42
Opening Cash & Cash Equivalents
23136.95
21631.91
19334.97
13387.90
10776.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6.91
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
25239.62
23136.95
21631.91
19334.97
13387.90