(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 215082.20 | 121464.70 | 85663.40 | 23267.70 | -42312.80 |
Adjustments for Expenses & Provisions : | 77009.30 | 150152.00 | 162878.90 | 195389.80 | 149060.50 |
Adjustments for Liabilities & Assets: | -62594.60 | -178283.10 | 120285.20 | -27202.70 | -196749.40 |
Cash Flow from operating activities | 199296.90 | 60558.40 | 363388.70 | 205273.40 | -76812.70 |
Cash Flow from investing activities | -13937.70 | -25610.50 | -5577.10 | -6010.90 | -3772.10 |
Cash Flow from financing activities | -114889.40 | -106541.50 | -7862.80 | -188606.60 | 201442.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 70469.80 | -71593.60 | 349948.80 | 10655.90 | 120857.20 |
Opening Cash & Cash Equivalents | 1125988.60 | 1197582.20 | 847633.40 | 555775.30 | 431630.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 281202.20 | 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 | 1196458.40 | 1125988.60 | 1197582.20 | 847633.40 | 552488.00 |