(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 83674.55 | 53053.02 | 37204.69 | 24847.37 | -88964.97 |
Adjustments for Expenses & Provisions : | 27746.58 | 48334.76 | 57568.66 | 65294.47 | 140948.66 |
Adjustments for Liabilities & Assets: | -120336.69 | -139431.92 | -73195.89 | 14666.41 | -40460.00 |
Cash Flow from operating activities | -12259.00 | -27013.99 | 50677.82 | 102135.62 | 2084.82 |
Cash Flow from investing activities | -2219.50 | -2944.51 | -1946.55 | -586.60 | -2959.73 |
Cash Flow from financing activities | -17941.37 | -35690.95 | -43830.56 | -53417.48 | 92785.34 |
Effect of exchange fluctuation on translation reserve | 45.32 | 114.04 | 22.82 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -32419.87 | -65649.45 | 4900.72 | 48131.54 | 91910.43 |
Opening Cash & Cash Equivalents | 292469.31 | 358004.72 | 353081.19 | 304949.65 | 213039.22 |
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 | 260094.76 | 292469.31 | 358004.72 | 353081.19 | 304949.65 |