(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 148736.10 | 94747.30 | 40701.70 | -14774.30 | 6018.50 |
Adjustments for Expenses & Provisions : | 156495.60 | 136020.90 | 198070.60 | 108637.80 | 111375.50 |
Adjustments for Liabilities & Assets: | -663037.70 | -180077.80 | 368353.30 | -162762.70 | 77120.40 |
Cash Flow from operating activities | -399778.70 | 9189.90 | 591176.60 | -52891.40 | 182367.20 |
Cash Flow from investing activities | -12378.00 | -12558.80 | -10291.40 | -4108.10 | -7304.00 |
Cash Flow from financing activities | 4453.60 | 40354.50 | 2900.80 | 77922.60 | -11845.90 |
Effect of exchange fluctuation on translation reserve | 817.00 | -1735.10 | -873.30 | -337.30 | -150.90 |
Net increase/(decrease) in cash and cash equivalents | -407703.10 | 36985.60 | 583786.00 | 20923.10 | 163217.30 |
Opening Cash & Cash Equivalents | 1823914.30 | 1788663.80 | 1205751.00 | 665312.40 | 502246.00 |
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 | 1417028.20 | 1823914.30 | 1788663.70 | 685898.20 | 665312.40 |