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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Electric Equipment
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52-Week-High (Rs.)
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6788.80
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52-Week-Low (Rs.)
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3463.20
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* BSE PRICES
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( Rs. in Million)
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Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Profit Before Tax | 16,507.00 | 13,502.60 | 7,071.90 | 2,893.80 | 4,456.50 | Adjustment | -1,020.60 | -3,422.40 | -464.30 | 1,450.40 | 1,104.10 | Changes In working Capital | 1,695.60 | -194.10 | 1,024.80 | -129.50 | 2,845.60 | Cash Flow after changes in Working Capital | 17,182.00 | 9,886.10 | 7,632.40 | 4,214.70 | 8,406.20 | Cash Flow from Operating Activities | 13,514.80 | 7,419.40 | 6,501.90 | 3,182.20 | 6,668.70 | Cash Flow from Investing Activities | -33,521.70 | 18,262.20 | -20,078.70 | 4,424.40 | -3,906.80 | Cash Flow from Financing Activities | -2,694.50 | -1,401.50 | -1,268.30 | -1,522.50 | -1,467.20 | Net Cash Inflow / Outflow | -22,701.40 | 24,280.10 | -14,845.10 | 6,084.10 | 1,294.70 | Opening Cash & Cash Equivalents | 31,468.60 | 7,190.90 | 22,039.50 | 15,949.10 | 14,724.00 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -67.60 | 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 | 1.60 | -2.40 | -3.50 | 6.30 | -2.00 | Closing Cash & Cash Equivalent | 8,768.80 | 31,468.60 | 7,190.90 | 22,039.50 | 15,949.10 |
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