(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 704.78 | 316.14 | 370.95 | 371.88 | 657.79 |
Adjustments for Expenses & Provisions : | 328.45 | 1744.86 | 971.17 | 1009.87 | 966.76 |
Adjustments for Liabilities & Assets: | -789.81 | 101.70 | 56.15 | -2278.71 | 3924.27 |
Cash Flow from operating activities | 172.93 | 2163.96 | 1388.38 | -902.52 | 5539.68 |
Cash Flow from investing activities | 1107.05 | -1056.09 | -3879.70 | -266.20 | -250.03 |
Cash Flow from financing activities | 0 | 0 | 0 | -275.00 | -229.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 1279.98 | 1107.86 | -2491.32 | -1443.72 | 5060.65 |
Opening Cash & Cash Equivalents | 8466.27 | 7358.41 | 9849.73 | 11293.45 | 6232.80 |
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 | 9746.25 | 8466.27 | 7358.41 | 9849.73 | 11293.45 |