(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Net Profit Before Taxes | 22256.90 | 20873.95 | 19938.66 | 14189.91 | 13555.25 |
Adjustments for Expenses & Provisions : | 19526.97 | 13440.77 | 9790.38 | 11083.30 | 7779.16 |
Adjustments for Liabilities & Assets: | 76286.73 | 10001.62 | 56168.11 | -68758.57 | 17110.13 |
Cash Flow from operating activities | 111783.51 | 37305.67 | 78726.36 | -50509.34 | 34306.64 |
Cash Flow from investing activities | -39141.10 | -46925.69 | -33800.24 | -15792.66 | -23838.62 |
Cash Flow from financing activities | -2077.23 | 36614.71 | -36366.11 | 83706.20 | 9851.32 |
Effect of exchange fluctuation on translation reserve | 19.08 | 43.70 | 22.54 | 1.51 | -4.36 |
Net increase/(decrease) in cash and cash equivalents | 70565.19 | 26994.69 | 8560.02 | 17404.21 | 20319.34 |
Opening Cash & Cash Equivalents | 127573.08 | 100534.69 | 91952.13 | 74546.41 | 54231.43 |
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 | 198157.35 | 127573.08 | 100534.69 | 91952.13 | 74546.41 |