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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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2016.00
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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 | -3,330.00 | -1,300.00 | 4,230.00 | 750.00 | -391.62 | Adjustment | 4,500.00 | 3,510.00 | -3,410.00 | -680.00 | 355.48 | Changes In working Capital | 48,780.00 | 12,370.00 | -8,020.00 | 14,930.00 | 5,442.32 | Cash Flow after changes in Working Capital | 49,950.00 | 14,580.00 | -7,200.00 | 15,000.00 | 5,406.17 | Cash Flow from Operating Activities | 50,030.00 | 14,550.00 | -7,180.00 | 14,900.00 | 5,343.09 | Cash Flow from Investing Activities | -24,910.00 | -124,880.00 | -22,740.00 | -8,960.00 | 1,848.19 | Cash Flow from Financing Activities | -20,130.00 | 110,280.00 | 28,070.00 | -5,030.00 | -6,485.35 | Net Cash Inflow / Outflow | 4,990.00 | -50.00 | -1,850.00 | 910.00 | 705.93 | Opening Cash & Cash Equivalents | 100.00 | 150.00 | 2,000.00 | 1,090.00 | 379.25 | 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 | 5,090.00 | 100.00 | 150.00 | 2,000.00 | 1,085.19 |
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