(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 214303.90 | 121377.20 | 85794.10 | 23994.10 | -40276.20 |
Adjustments for Expenses & Provisions : | 75399.10 | 146688.10 | 162772.00 | 193239.40 | 146329.50 |
Adjustments for Liabilities & Assets: | -56216.00 | -175446.80 | 130933.90 | -22476.60 | -194660.90 |
Cash Flow from operating activities | 203287.00 | 59843.30 | 362138.80 | 204429.90 | -75418.60 |
Cash Flow from investing activities | -12605.70 | -24079.90 | -3566.20 | -5826.80 | -7260.90 |
Cash Flow from financing activities | -119157.10 | -109262.40 | -7672.50 | -186764.00 | 203282.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 71524.20 | -73499.00 | 350900.10 | 11839.10 | 120602.50 |
Opening Cash & Cash Equivalents | 1121504.50 | 1195003.50 | 844103.50 | 551062.20 | 430459.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 281202.20 | 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 | 1193028.70 | 1121504.50 | 1195003.60 | 844103.50 | 551062.20 |