(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 23893.95 | 17679.65 | 7371.28 | 5319.44 | -11440.26 |
Adjustments for Expenses & Provisions : | 4407.87 | 4409.72 | 6269.95 | 13694.79 | 29897.26 |
Adjustments for Liabilities & Assets: | -32163.60 | -21609.69 | -26886.38 | -18278.54 | 26610.18 |
Cash Flow from operating activities | -8525.54 | -4071.27 | -15680.45 | -141.65 | 43739.40 |
Cash Flow from investing activities | -2572.60 | -1235.14 | -851.85 | -759.83 | -1146.93 |
Cash Flow from financing activities | 4074.33 | 6375.94 | 9414.33 | -1987.50 | -3389.54 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -7023.80 | 1069.53 | -7117.97 | -2888.98 | 39202.93 |
Opening Cash & Cash Equivalents | 88988.60 | 87919.07 | 95037.04 | 97926.02 | 58723.09 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 81964.80 | 88988.60 | 87919.07 | 95037.04 | 97926.02 |