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| | | | USD | EUR | GBP | JPY | 83.39 | 89.13 | 104.42 | 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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1425.00
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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 | -10,282.30 | 4,717.30 | 29,096.40 | 20,317.30 | 36,636.40 | Adjustment | 42,079.10 | 20,892.30 | -428.20 | 10,796.70 | 1,202.80 | Changes In working Capital | -5,883.90 | 8,037.20 | 7,183.20 | 5,865.40 | 2,300.30 | Cash Flow after changes in Working Capital | 25,912.90 | 33,646.80 | 35,851.40 | 36,979.40 | 40,139.50 | Cash Flow from Operating Activities | 27,140.30 | 30,120.50 | 30,418.00 | 31,699.50 | 32,144.10 | Cash Flow from Investing Activities | -40,249.80 | -88,031.90 | -79,666.00 | -313.50 | -24,031.20 | Cash Flow from Financing Activities | -34,516.50 | 73,084.40 | 38,271.50 | -25,807.40 | 25,552.40 | Net Cash Inflow / Outflow | -47,626.00 | 15,173.00 | -10,976.50 | 5,578.60 | 33,665.30 | Opening Cash & Cash Equivalents | 48,280.40 | 33,107.40 | 44,083.90 | 38,505.30 | 4,840.00 | 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 | 654.40 | 48,280.40 | 33,107.40 | 44,083.90 | 38,505.30 |
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