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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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52-Week-High (Rs.)
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115.95
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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 | 292.74 | 3,010.80 | 1,179.45 | 214.83 | 949.91 | Adjustment | 70.93 | 89.37 | 190.82 | 127.97 | 140.67 | Changes In working Capital | -882.00 | -571.63 | 73.35 | 126.24 | -104.07 | Cash Flow after changes in Working Capital | -518.33 | 2,528.54 | 1,443.62 | 469.04 | 986.51 | Cash Flow from Operating Activities | -648.53 | 1,770.65 | 1,252.64 | 407.28 | 787.24 | Cash Flow from Investing Activities | 768.65 | -1,668.78 | -1,121.96 | -152.24 | -149.97 | Cash Flow from Financing Activities | -130.35 | -174.33 | -65.99 | -245.04 | -630.57 | Net Cash Inflow / Outflow | -10.23 | -72.46 | 64.69 | 10.00 | 6.70 | Opening Cash & Cash Equivalents | 31.77 | 104.23 | 39.54 | 29.54 | 22.84 | 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 | 21.55 | 31.77 | 104.23 | 39.54 | 29.54 |
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