(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Net Profit Before Taxes | 28929.84 | 1286.23 | 29486.55 | 40534.19 | 30130.54 |
Adjustments for Expenses & Provisions : | 37784.15 | 67992.10 | 29697.31 | 8747.39 | 4827.42 |
Adjustments for Liabilities & Assets: | -101986.86 | -53361.27 | -57386.98 | 27862.17 | 2961.59 |
Cash Flow from operating activities | -42446.16 | 9021.87 | -9091.82 | 65830.10 | 26954.00 |
Cash Flow from investing activities | -16179.40 | -6118.27 | -18038.71 | -53115.40 | -23731.93 |
Cash Flow from financing activities | 47912.52 | 28028.04 | 5884.48 | 1542.02 | 1046.49 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -10713.04 | 30931.64 | -21246.05 | 14256.71 | 4268.55 |
Opening Cash & Cash Equivalents | 93188.00 | 62256.36 | 83524.11 | 58021.83 | 53753.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 11245.57 | 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 | 82474.96 | 93188.00 | 62278.06 | 83524.11 | 58021.83 |