(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 27611.00 | 17632.60 | -14254.10 | -10344.30 | -81311.30 |
Adjustments for Expenses & Provisions : | 46317.80 | 37757.20 | 62728.10 | 55719.80 | 115802.10 |
Adjustments for Liabilities & Assets: | -158714.50 | 84598.70 | -84843.30 | -26624.00 | -181377.10 |
Cash Flow from operating activities | -87863.40 | 142765.50 | -20033.30 | 17259.70 | -145099.90 |
Cash Flow from investing activities | -2086.60 | -1333.80 | -2024.50 | -3147.80 | -2509.40 |
Cash Flow from financing activities | 0 | 0 | 50550.00 | 33957.70 | 67961.10 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -89950.00 | 141431.70 | 28492.20 | 48069.60 | -79648.20 |
Opening Cash & Cash Equivalents | 530969.40 | 389537.70 | 361045.50 | 312975.90 | 392624.10 |
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 | 441019.40 | 530969.40 | 389537.70 | 361045.50 | 312975.90 |