(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 14999.78 | 9629.18 | 14358.48 | -47350.74 | -208259.20 |
Adjustments for Expenses & Provisions : | 37785.01 | 15465.85 | 35943.15 | 102476.60 | 249246.65 |
Adjustments for Liabilities & Assets: | 46941.25 | -280650.34 | 186903.16 | 507164.59 | -611737.28 |
Cash Flow from operating activities | 95959.99 | -256260.12 | 236233.08 | 554276.47 | -576405.31 |
Cash Flow from investing activities | -124249.06 | -129008.39 | -144934.58 | 3913.62 | 141593.04 |
Cash Flow from financing activities | 25060.84 | 112839.92 | 82555.62 | -349420.42 | 250383.09 |
Effect of exchange fluctuation on translation reserve | -219.75 | -1222.93 | -545.55 | 487.65 | -635.93 |
Net increase/(decrease) in cash and cash equivalents | -3228.23 | -272428.59 | 173854.12 | 208769.67 | -184429.18 |
Opening Cash & Cash Equivalents | 192744.38 | 466395.89 | 293087.32 | 83830.01 | 268895.12 |
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 | 189296.40 | 192744.38 | 466395.89 | 293087.32 | 83830.01 |