(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 0 | 0 | 0 | 0 | 0 |
Adjustments for Expenses & Provisions : | 86666.23 | 67343.46 | 60060.89 | 44357.26 | 33184.80 |
Adjustments for Liabilities & Assets: | 29142.29 | -81742.68 | 12152.49 | -18046.66 | -26249.40 |
Cash Flow from operating activities | 115808.52 | -14399.21 | 68963.38 | 24468.24 | 6933.60 |
Cash Flow from investing activities | -2595.43 | -1750.76 | -3001.80 | -1687.66 | -997.20 |
Cash Flow from financing activities | 4614.45 | 2279.32 | 3780.78 | 2167.01 | 6984.30 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 117827.54 | -13870.66 | 69742.37 | 24947.59 | 12920.70 |
Opening Cash & Cash Equivalents | 185289.51 | 199160.17 | 129417.80 | 104470.21 | 91549.60 |
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 | 303117.05 | 185289.51 | 199160.17 | 129417.80 | 104470.30 |