(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 141730.00 | 89615.80 | 37072.20 | -17555.70 | 3470.20 |
Adjustments for Expenses & Provisions : | 175738.30 | 171240.20 | 212350.00 | 114261.00 | 118283.60 |
Adjustments for Liabilities & Assets: | -682835.50 | -218490.60 | 351055.00 | -167746.50 | 69107.00 |
Cash Flow from operating activities | -406763.70 | 2681.00 | 585332.30 | -54587.40 | 178860.80 |
Cash Flow from investing activities | -3895.80 | -6572.80 | -6658.40 | -2770.50 | -4611.20 |
Cash Flow from financing activities | 4348.50 | 40354.50 | 2838.90 | 78545.60 | -11846.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -406311.00 | 36462.70 | 581512.80 | 21187.70 | 162403.60 |
Opening Cash & Cash Equivalents | 1820543.00 | 1784080.30 | 1202567.50 | 661526.90 | 499123.30 |
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 | 1414232.00 | 1820543.00 | 1784080.30 | 682714.60 | 661526.90 |