(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 901864.47 | 744883.04 | 487563.43 | 309217.08 | 319075.59 |
Adjustments for Expenses & Provisions : | 149373.16 | 321811.33 | 355780.33 | 548123.05 | 448352.51 |
Adjustments for Liabilities & Assets: | -522230.64 | -1753593.95 | -176152.26 | 80044.11 | -379547.88 |
Cash Flow from operating activities | 216324.31 | -860136.80 | 576948.46 | 899189.30 | 239285.32 |
Cash Flow from investing activities | -42517.15 | -40409.69 | -36185.13 | -37362.27 | -33236.93 |
Cash Flow from financing activities | -98962.80 | 63863.82 | -38445.14 | 71426.70 | 54295.18 |
Effect of exchange fluctuation on translation reserve | 7759.58 | 30750.55 | 9662.67 | 663.99 | 27686.43 |
Net increase/(decrease) in cash and cash equivalents | 74844.36 | -836682.67 | 502318.20 | 933253.73 | 260343.57 |
Opening Cash & Cash Equivalents | 3183119.10 | 3989051.22 | 3477070.36 | 2543152.64 | 2255122.64 |
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 | 3265723.04 | 3183119.10 | 3989051.22 | 3477070.36 | 2543152.64 |