(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 238633.81 | 196461.84 | 159483.01 | 131683.37 | 114218.01 |
Adjustments for Expenses & Provisions : | -43439.00 | 21523.37 | 1221.56 | -12685.68 | 39678.00 |
Adjustments for Liabilities & Assets: | 22031.09 | -182755.73 | -40177.52 | -37925.60 | 340955.09 |
Cash Flow from operating activities | 156849.97 | -12424.30 | 83083.62 | 48811.31 | 466188.29 |
Cash Flow from investing activities | -90969.28 | -105501.76 | -109692.57 | -111161.36 | -131988.74 |
Cash Flow from financing activities | 155151.07 | 18830.01 | 75434.04 | -100720.46 | -7349.96 |
Effect of exchange fluctuation on translation reserve | 365.23 | 1694.68 | 663.55 | -561.77 | 1304.28 |
Net increase/(decrease) in cash and cash equivalents | 221031.75 | -99096.05 | 48825.09 | -163070.51 | 326849.60 |
Opening Cash & Cash Equivalents | 429253.47 | 526654.84 | 477166.20 | 640798.48 | 312644.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1413.42 | 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 | 652063.87 | 429253.47 | 526654.84 | 477166.20 | 640798.48 |