(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 41904.60 | 27611.00 | 17632.60 | -14254.10 | -10344.30 |
Adjustments for Expenses & Provisions : | 38293.90 | 46317.80 | 37757.20 | 62728.10 | 55719.80 |
Adjustments for Liabilities & Assets: | -136711.90 | -158714.50 | 84598.70 | -84843.30 | -26624.00 |
Cash Flow from operating activities | -59099.10 | -87863.40 | 142765.50 | -20033.30 | 17259.70 |
Cash Flow from investing activities | -5842.30 | -2086.60 | -1333.80 | -2024.50 | -3147.80 |
Cash Flow from financing activities | 0 | 0 | 0 | 50550.00 | 33957.70 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -64941.40 | -89950.00 | 141431.70 | 28492.20 | 48069.60 |
Opening Cash & Cash Equivalents | 441019.40 | 530969.40 | 389537.70 | 361045.50 | 312975.90 |
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 | 376078.00 | 441019.40 | 530969.40 | 389537.70 | 361045.50 |