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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | -8,748.90 | -1,841.80 | -44,318.80 | 12,224.60 | 22,812.20 | Adjustment | 8,572.50 | 7,963.70 | 48,232.30 | -13,148.50 | -23,221.00 | Changes In working Capital | 8,082.60 | -3,906.30 | -671.90 | -779.40 | 842.90 | Cash Flow after changes in Working Capital | 7,906.20 | 2,215.60 | 3,241.60 | -1,703.30 | 434.10 | Cash Flow from Operating Activities | 7,844.60 | 2,157.20 | 3,205.00 | -1,720.30 | 393.90 | Cash Flow from Investing Activities | -307.70 | -632.00 | -1,947.00 | 363.60 | 519.50 | Cash Flow from Financing Activities | -7,580.90 | -3,236.70 | -3,330.50 | 5,041.10 | -1,077.60 | Net Cash Inflow / Outflow | -44.00 | -1,711.50 | -2,072.50 | 3,684.40 | -164.20 | Opening Cash & Cash Equivalents | 51.90 | 1,763.40 | 3,835.90 | 151.50 | 315.50 | 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 | 7.90 | 51.90 | 1,763.40 | 3,835.90 | 151.30 |
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