Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
7614.47
7336.12
6142.33
2925.52
1339.99
Adjustments for Expenses & Provisions :
1400.69
1144.69
1520.57
3624.64
1707.46
Adjustments for Liabilities & Assets:
11029.62
15364.15
-15106.43
7127.23
-13887.76
Cash Flow from operating activities
17829.77
22114.81
-8524.98
13737.96
-11091.85
Cash Flow from investing activities
-14392.06
-7243.16
1309.21
-12314.32
-2353.51
Cash Flow from financing activities
9744.10
-12242.18
5812.68
6323.61
13102.47
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
13181.81
2629.47
-1403.08
7747.26
-342.89
Opening Cash & Cash Equivalents
18367.07
15737.59
17140.67
9393.42
9736.31
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
31548.88
18367.07
15737.59
17140.67
9393.42