(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 119415.32 | 98596.46 | 61736.50 | 37841.46 | 61206.08 |
Adjustments for Expenses & Provisions : | 45773.98 | 53732.48 | 74382.10 | 84260.59 | 53968.04 |
Adjustments for Liabilities & Assets: | -301898.94 | -265544.06 | 51752.88 | 331654.62 | -214947.10 |
Cash Flow from operating activities | -168434.12 | -124376.20 | 166000.69 | 446455.86 | -120386.62 |
Cash Flow from investing activities | -6327.59 | -5202.22 | -3615.58 | -2332.46 | -3995.93 |
Cash Flow from financing activities | -22415.38 | 11148.34 | -43021.55 | -40957.86 | 127326.95 |
Effect of exchange fluctuation on translation reserve | 81.81 | 796.56 | 109.47 | 69.86 | 209.82 |
Net increase/(decrease) in cash and cash equivalents | -197177.08 | -118430.08 | 119363.56 | 403165.54 | 2944.41 |
Opening Cash & Cash Equivalents | 565111.42 | 682744.93 | 563271.91 | 160036.51 | 147834.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 9048.28 |
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 | 368016.14 | 565111.42 | 682744.93 | 563271.91 | 160036.51 |