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| | | | USD | EUR | GBP | JPY | 83.44 | 88.91 | 104.07 | 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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Industry :
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Construction - Real Estate
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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 | -3,976.88 | -108.87 | -202.80 | -1,844.25 | -517.29 | Adjustment | 3,419.39 | 536.29 | 450.90 | 1,760.17 | 1,255.72 | Changes In working Capital | 716.87 | 520.53 | 734.79 | 1,336.14 | 1,141.18 | Cash Flow after changes in Working Capital | 159.38 | 947.96 | 982.90 | 1,252.06 | 1,879.62 | Cash Flow from Operating Activities | 198.35 | 915.94 | 993.31 | 1,177.28 | 1,625.24 | Cash Flow from Investing Activities | 200.99 | -14.96 | 161.07 | -95.20 | 353.45 | Cash Flow from Financing Activities | -316.29 | -832.87 | -1,162.55 | -1,096.49 | -2,008.09 | Net Cash Inflow / Outflow | 83.05 | 68.10 | -8.17 | -14.41 | -29.41 | Opening Cash & Cash Equivalents | 145.34 | 77.24 | 85.41 | 99.82 | 129.24 | 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 | 228.40 | 145.34 | 77.24 | 85.41 | 99.82 |
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