Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
6593.86
5358.14
797.13
1514.37
2504.15
Adjustments for Expenses & Provisions :
4269.36
3907.76
4796.48
3118.42
1368.67
Adjustments for Liabilities & Assets:
-314.95
7172.53
8241.72
-4504.41
-1830.25
Cash Flow from operating activities
9912.34
15731.33
13291.56
-834.63
1152.07
Cash Flow from investing activities
-6197.99
-6931.53
-7386.72
-5324.48
-3221.43
Cash Flow from financing activities
1396.72
-2352.66
1113.49
1716.74
13043.56
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
5111.07
6447.14
7018.33
-4442.37
10974.21
Opening Cash & Cash Equivalents
25163.63
18716.49
11698.16
16140.53
5166.32
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
30274.70
25163.63
18716.49
11698.16
16140.53