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| | | | USD | EUR | GBP | JPY | 83.45 | 89.48 | 104.59 | 0.54 |
| | | | 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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52-Week-High (Rs.)
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3349.35
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52-Week-Low (Rs.)
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1858.95
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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 | 22,137.40 | 11,132.50 | 5,552.60 | 9,695.50 | 6,299.60 | Adjustment | -2,278.90 | 3,024.00 | 1,113.50 | 3,378.60 | 1,259.70 | Changes In working Capital | 97,333.40 | 8,399.90 | 9,578.90 | -4,835.60 | 12,402.40 | Cash Flow after changes in Working Capital | 117,191.90 | 22,556.40 | 16,245.00 | 8,238.50 | 19,961.70 | Cash Flow from Operating Activities | 111,873.20 | 21,050.10 | 15,572.60 | 6,013.80 | 19,079.60 | Cash Flow from Investing Activities | -160,087.50 | -31,258.60 | -13,175.50 | 912.70 | 23,967.70 | Cash Flow from Financing Activities | 51,103.20 | 10,657.40 | -6,320.90 | -4,224.00 | -44,368.50 | Net Cash Inflow / Outflow | 2,888.90 | 448.90 | -3,923.80 | 2,702.50 | -1,321.20 | Opening Cash & Cash Equivalents | 635.90 | 187.00 | 4,110.80 | 1,408.30 | 2,729.50 | 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 | 3,524.80 | 635.90 | 187.00 | 4,110.80 | 1,408.30 |
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