(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 51405.30 | 47793.00 | 41940.00 | 9021.30 | -148883.70 |
Adjustments for Expenses & Provisions : | 229451.20 | 197528.60 | 223571.90 | 159598.70 | 284680.90 |
Adjustments for Liabilities & Assets: | -42894.10 | -28707.10 | -249973.40 | -274569.40 | -470818.80 |
Cash Flow from operating activities | 225920.90 | 200323.30 | 12395.30 | -127930.40 | -335319.60 |
Cash Flow from investing activities | -7324.70 | -12043.80 | -7868.40 | -3383.30 | -6291.70 |
Cash Flow from financing activities | 12749.80 | 20315.00 | 54151.70 | 135911.50 | 139689.50 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 231346.00 | 208594.50 | 58678.60 | 4597.80 | -201921.80 |
Opening Cash & Cash Equivalents | 1341938.80 | 1133344.30 | 777557.50 | 772959.70 | 974881.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 297108.20 | 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 | 1573284.80 | 1341938.80 | 1133344.30 | 777557.50 | 772959.70 |