(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 350719.50 | 185211.20 | 188418.60 | 96931.90 | 52544.04 |
Adjustments for Expenses & Provisions : | 93328.90 | 207280.00 | 115701.40 | 185768.20 | 198816.99 |
Adjustments for Liabilities & Assets: | -427284.00 | -104878.20 | 21713.60 | -136101.30 | 83165.61 |
Cash Flow from operating activities | -55546.70 | 220747.80 | 281373.00 | 126328.80 | 304156.36 |
Cash Flow from investing activities | -90881.60 | -326943.80 | -272321.00 | -541948.20 | -96588.63 |
Cash Flow from financing activities | 223412.50 | 66405.40 | 478940.80 | 72793.30 | 88651.34 |
Effect of exchange fluctuation on translation reserve | 868.30 | 3434.80 | 1198.70 | -928.10 | 1735.60 |
Net increase/(decrease) in cash and cash equivalents | 76984.20 | -39790.60 | 487992.80 | -342826.10 | 296219.07 |
Opening Cash & Cash Equivalents | 1087079.30 | 1123435.10 | 634243.60 | 977997.80 | 680043.08 |
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 | 1164931.80 | 1087079.30 | 1123435.10 | 634243.60 | 977997.74 |