(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 11796.82 | 5079.93 | 4824.59 | 4317.77 |
Adjustments for Expenses & Provisions : | 14004.88 | 13191.59 | 17173.68 | 13655.14 |
Adjustments for Liabilities & Assets: | -4430.23 | -20555.56 | 15027.59 | -16724.13 |
Cash Flow from operating activities | 18296.91 | -4674.56 | 33682.72 | -895.96 |
Cash Flow from investing activities | -875.28 | -564.34 | -874.12 | -560.48 |
Cash Flow from financing activities | -194.53 | -3549.17 | -8847.84 | -5446.13 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 17227.09 | -8788.08 | 23960.76 | -6902.58 |
Opening Cash & Cash Equivalents | 44367.59 | 53155.66 | 29194.91 | 36097.49 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 61594.68 | 44367.59 | 53155.66 | 29194.91 |