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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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Power Generation/Distribution
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52-Week-High (Rs.)
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1250.00
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 1,702.90 | -646.10 | -212.10 | 55.40 | 540.00 | Adjustment | -1,985.60 | 663.20 | 154.30 | -170.30 | -650.10 | Changes In working Capital | 94.20 | 80.20 | -324.30 | -47.80 | 574.80 | Cash Flow after changes in Working Capital | -188.50 | 97.30 | -382.10 | -162.70 | 464.70 | Cash Flow from Operating Activities | -152.80 | 28.40 | -220.00 | -173.50 | 231.20 | Cash Flow from Investing Activities | -15,850.20 | 2,396.90 | 1,906.90 | 19,710.80 | -2,665.00 | Cash Flow from Financing Activities | 16,807.90 | -2,484.00 | -9,614.50 | -11,841.70 | -2,338.20 | Net Cash Inflow / Outflow | 804.90 | -58.70 | -7,927.60 | 7,695.60 | -4,772.00 | Opening Cash & Cash Equivalents | 21.50 | 80.20 | 8,007.80 | 312.20 | 5,084.20 | 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 | -800.00 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 26.40 | 21.50 | 80.20 | 8,007.80 | 312.20 |
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