(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 23845.69 | 17843.63 | 7427.03 | 5340.73 | -11000.53 |
Adjustments for Expenses & Provisions : | 4407.09 | 4408.79 | 6271.56 | 13829.27 | 29894.56 |
Adjustments for Liabilities & Assets: | -32116.21 | -21907.26 | -26953.73 | -18402.50 | 26177.58 |
Cash Flow from operating activities | -8514.86 | -4205.13 | -15684.61 | -106.61 | 43743.33 |
Cash Flow from investing activities | -2571.26 | -1234.66 | -851.44 | -758.24 | -1144.27 |
Cash Flow from financing activities | 4074.33 | 6375.94 | 9410.59 | -1987.50 | -3389.54 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -7011.79 | 936.15 | -7125.46 | -2852.35 | 39209.52 |
Opening Cash & Cash Equivalents | 88786.62 | 87850.47 | 94975.93 | 97828.28 | 58618.76 |
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 | 81774.83 | 88786.62 | 87850.47 | 94975.93 | 97828.28 |