(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 207818.70 | 101577.60 | 64669.40 | -12483.40 | 15376.15 |
Adjustments for Expenses & Provisions : | 135795.30 | 175031.70 | 198766.20 | 242766.60 | 161762.07 |
Adjustments for Liabilities & Assets: | -500139.90 | -204427.00 | -219020.90 | -212419.90 | -148630.47 |
Cash Flow from operating activities | -212705.50 | 62103.50 | -8870.50 | 15193.40 | -14490.66 |
Cash Flow from investing activities | -10962.60 | -36450.70 | -4713.90 | -1390.10 | -25373.74 |
Cash Flow from financing activities | -54884.00 | -9978.10 | -9855.00 | 147286.70 | 44485.33 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -278552.10 | 15674.70 | -23439.40 | 161090.00 | 4620.94 |
Opening Cash & Cash Equivalents | 1302286.00 | 1286611.30 | 1310050.70 | 978848.40 | 974227.46 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 170112.30 | 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 | 1023733.90 | 1302286.00 | 1286611.30 | 1310050.70 | 978848.40 |