(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 55735.20 | 41441.90 | 31505.80 | 8620.20 | 3807.30 |
Adjustments for Expenses & Provisions : | 113702.30 | 104821.10 | 96860.40 | 63294.30 | 48182.80 |
Adjustments for Liabilities & Assets: | -448241.40 | 141362.10 | 44140.20 | -147976.20 | 10708.40 |
Cash Flow from operating activities | -278939.90 | 287503.30 | 172309.20 | -83961.70 | 62698.50 |
Cash Flow from investing activities | -3139.80 | -3046.90 | -5448.80 | -2473.70 | -2485.60 |
Cash Flow from financing activities | -15434.20 | 184.30 | 18655.50 | 25524.20 | 10000.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 728.30 |
Net increase/(decrease) in cash and cash equivalents | -297513.90 | 284640.70 | 185515.90 | -60911.20 | 70212.90 |
Opening Cash & Cash Equivalents | 799682.20 | 515041.50 | 111747.00 | 200276.00 | 129335.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 217778.60 | 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 | 502168.30 | 799682.20 | 515041.50 | 139364.80 | 200276.20 |