(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 28690.60 | 17155.23 | -1062.90 |
Adjustments for Expenses & Provisions : | 33620.68 | 46104.47 | 53987.10 |
Adjustments for Liabilities & Assets: | -32482.16 | -19273.09 | -28703.25 |
Cash Flow from operating activities | 29829.12 | 43986.62 | 24220.96 |
Cash Flow from investing activities | -2673.22 | -1998.13 | -1545.21 |
Cash Flow from financing activities | -3357.68 | -16365.41 | 32657.30 |
Effect of exchange fluctuation on translation reserve | 2002.88 | -145.61 | 2607.81 |
Net increase/(decrease) in cash and cash equivalents | 23798.22 | 25623.08 | 55333.05 |
Opening Cash & Cash Equivalents | 261479.91 | 236002.44 | 178061.58 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 287281.00 | 261479.91 | 236002.44 |