(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 119791.98 | 99321.94 | 64328.20 | 39294.20 | 61767.28 |
Adjustments for Expenses & Provisions : | 47043.79 | 54081.80 | 74066.71 | 85085.60 | 54101.07 |
Adjustments for Liabilities & Assets: | -304372.17 | -265869.50 | 50203.86 | 333708.72 | -223552.31 |
Cash Flow from operating activities | -169247.29 | -124422.75 | 166721.88 | 449757.17 | -129073.52 |
Cash Flow from investing activities | -7112.72 | -5601.61 | -4061.61 | -3311.34 | -4161.55 |
Cash Flow from financing activities | -22415.38 | 11148.34 | -43021.55 | -40957.86 | 127326.95 |
Effect of exchange fluctuation on translation reserve | 81.81 | 796.56 | 109.47 | 69.86 | 209.82 |
Net increase/(decrease) in cash and cash equivalents | -198775.39 | -118876.02 | 119638.72 | 405487.97 | -5908.12 |
Opening Cash & Cash Equivalents | 567767.62 | 685847.08 | 566098.89 | 160541.06 | 147834.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 18405.35 |
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 | 369074.03 | 567767.62 | 685847.08 | 566098.89 | 160541.06 |