(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 458300.78 | 335675.37 | 240486.80 | 169294.47 | 59733.45 |
Adjustments for Expenses & Provisions : | 103629.57 | 120082.19 | 158101.92 | 167622.45 | 211639.71 |
Adjustments for Liabilities & Assets: | -490888.02 | 175174.48 | 1019900.11 | 482649.47 | 298899.77 |
Cash Flow from operating activities | -37711.92 | 581114.30 | 1380152.97 | 795647.47 | 486710.53 |
Cash Flow from investing activities | -680053.22 | -393214.42 | -629869.11 | -423084.28 | -301472.15 |
Cash Flow from financing activities | 247907.18 | 174510.01 | -546667.70 | 29921.83 | -199974.34 |
Effect of exchange fluctuation on translation reserve | 3163.06 | -1268.44 | -6440.07 | 2135.24 | -1346.41 |
Net increase/(decrease) in cash and cash equivalents | -469857.97 | 362409.89 | 203616.16 | 402485.02 | -14735.97 |
Opening Cash & Cash Equivalents | 1831259.83 | 1470118.39 | 1278529.22 | 873908.95 | 889991.33 |
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 | 1364564.93 | 1831259.83 | 1475705.30 | 1278529.22 | 873908.95 |