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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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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Cement & Construction Materials
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52-Week-High (Rs.)
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624.55
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Profit Before Tax | 30,550.50 | 27,879.00 | 24,143.80 | 19,480.20 | 15,060.70 | Adjustment | 745.80 | 5,102.20 | 2,890.10 | 2,289.10 | 3,074.50 | Changes In working Capital | -7,854.70 | -4,556.50 | 3,676.30 | 3,884.40 | -6,166.10 | Cash Flow after changes in Working Capital | 23,441.60 | 28,424.70 | 30,710.20 | 25,653.70 | 11,969.10 | Cash Flow from Operating Activities | 20,095.90 | 24,765.30 | 26,061.80 | 24,846.60 | 5,718.80 | Cash Flow from Investing Activities | -93,271.70 | -8,867.50 | -6,414.30 | -7,366.40 | -2,543.30 | Cash Flow from Financing Activities | 36,115.50 | -3,168.80 | -37,604.40 | -3,888.00 | -4,783.70 | Net Cash Inflow / Outflow | -37,060.30 | 12,729.00 | -17,956.90 | 13,592.20 | -1,608.20 | Opening Cash & Cash Equivalents | 39,905.70 | 27,175.70 | 45,122.90 | 31,503.30 | 33,106.40 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 27.40 | 5.10 | 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 | 2,845.40 | 39,904.70 | 27,166.00 | 45,122.90 | 31,503.30 |
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