(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 204957.70 | 148736.10 | 94747.30 | 40701.70 | -14774.30 |
Adjustments for Expenses & Provisions : | 84978.70 | 148465.60 | 136020.90 | 198070.60 | 108637.80 |
Adjustments for Liabilities & Assets: | -110563.30 | -655007.70 | -180077.80 | 368353.30 | -162762.70 |
Cash Flow from operating activities | 150465.00 | -399778.70 | 9189.90 | 591176.60 | -52891.40 |
Cash Flow from investing activities | -17480.00 | -12378.00 | -12558.80 | -10291.40 | -4108.10 |
Cash Flow from financing activities | -38344.70 | 4453.60 | 40354.50 | 2900.80 | 77922.60 |
Effect of exchange fluctuation on translation reserve | -21.60 | 817.00 | -1735.10 | -873.30 | -337.30 |
Net increase/(decrease) in cash and cash equivalents | 94640.30 | -407703.10 | 36985.60 | 583786.00 | 20923.10 |
Opening Cash & Cash Equivalents | 1417028.20 | 1823914.30 | 1788663.80 | 1205751.00 | 665312.40 |
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 | 1511646.90 | 1417028.20 | 1823914.30 | 1788663.70 | 685898.20 |