(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Net Profit Before Taxes | 15289.04 | 11085.02 | -922.18 |
Adjustments for Expenses & Provisions : | 8041.21 | 14091.94 | 21197.98 |
Adjustments for Liabilities & Assets: | 52924.00 | -95595.84 | 31773.33 |
Cash Flow from operating activities | 70752.06 | -72608.18 | 51653.39 |
Cash Flow from investing activities | -19859.08 | -3860.55 | -17405.97 |
Cash Flow from financing activities | -21476.09 | 35239.33 | -9891.93 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 29416.89 | -41229.40 | 24355.50 |
Opening Cash & Cash Equivalents | 70804.87 | 112034.28 | 87678.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 100221.76 | 70804.87 | 112034.28 |