Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
5704.12
4060.45
738.50
1413.73
2562.56
Adjustments for Expenses & Provisions :
6184.13
6183.54
4431.08
2891.41
886.96
Adjustments for Liabilities & Assets:
-275.68
-15337.99
-10845.58
8062.38
8175.30
Cash Flow from operating activities
10009.28
-5707.04
-5845.02
11274.45
10888.78
Cash Flow from investing activities
-5825.35
-5732.18
-9818.47
-6379.55
-6347.83
Cash Flow from financing activities
2351.03
3990.66
12588.33
6532.70
-4990.43
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
6534.96
-7448.56
-3075.16
11427.60
-449.48
Opening Cash & Cash Equivalents
7664.24
15112.80
18187.95
6760.35
7209.83
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
14199.20
7664.24
15112.79
18187.95
6760.35