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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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52-Week-High (Rs.)
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1202.00
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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 | 9,475.70 | 6,898.00 | 8,733.30 | 8,406.80 | 7,303.70 | Adjustment | 4,713.90 | 3,830.90 | 2,583.20 | 2,833.60 | 2,369.60 | Changes In working Capital | -2,529.30 | -2,406.00 | -1,301.00 | 2,892.40 | -1,843.10 | Cash Flow after changes in Working Capital | 11,660.30 | 8,322.90 | 10,015.50 | 14,132.80 | 7,830.20 | Cash Flow from Operating Activities | 9,259.40 | 6,329.50 | 8,020.30 | 11,769.10 | 5,413.40 | Cash Flow from Investing Activities | -7,704.10 | -4,818.90 | -6,349.70 | -8,496.50 | -4,631.40 | Cash Flow from Financing Activities | -1,004.00 | -2,134.80 | -1,215.00 | -3,637.90 | -916.20 | Net Cash Inflow / Outflow | 551.30 | -624.20 | 455.60 | -365.30 | -134.20 | Opening Cash & Cash Equivalents | 343.10 | 967.30 | 326.00 | 501.50 | 487.30 | 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 | 185.70 | 189.80 | 148.40 | Closing Cash & Cash Equivalent | 894.40 | 343.10 | 967.30 | 326.00 | 501.50 |
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