(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Net Profit Before Taxes | 33314.00 | 1749.72 | 5189.84 | -23458.95 | -32374.34 |
Adjustments for Expenses & Provisions : | 23902.51 | 37051.20 | 24554.81 | 47642.43 | 44147.96 |
Adjustments for Liabilities & Assets: | -18027.06 | -13357.88 | 105496.89 | 86965.47 | 161328.79 |
Cash Flow from operating activities | 35630.05 | 26791.32 | 140417.13 | 109655.36 | 173637.76 |
Cash Flow from investing activities | -119957.41 | -29604.72 | -28332.48 | -37901.90 | -13647.42 |
Cash Flow from financing activities | 65090.44 | 102105.89 | -95981.85 | -125386.55 | -122203.14 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -19236.93 | 99292.48 | 16102.81 | -53633.09 | 37787.20 |
Opening Cash & Cash Equivalents | 157023.73 | 57731.25 | 41628.44 | 95261.53 | 48768.16 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 8706.17 |
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 | 137786.80 | 157023.73 | 57731.25 | 41628.44 | 95261.53 |