(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 15287.54 | 11082.07 | -919.86 | 619.11 | 1045.90 |
Adjustments for Expenses & Provisions : | 8041.18 | 14091.88 | 21197.95 | 19288.03 | 18175.56 |
Adjustments for Liabilities & Assets: | 52925.23 | -95595.69 | 31770.79 | 37197.92 | -11376.46 |
Cash Flow from operating activities | 70752.06 | -72608.18 | 51653.20 | 58084.06 | 6559.95 |
Cash Flow from investing activities | -19859.08 | -3860.55 | -17405.78 | -10921.95 | -15774.91 |
Cash Flow from financing activities | -21476.09 | 35239.33 | -9891.93 | -1380.94 | 2885.03 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 29416.89 | -41229.40 | 24355.50 | 45781.16 | -6329.93 |
Opening Cash & Cash Equivalents | 70804.87 | 112034.28 | 87678.78 | 41897.62 | 48227.55 |
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 | 100221.76 | 70804.87 | 112034.28 | 87678.78 | 41897.62 |