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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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Industry :
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Tyres & Allied
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52-Week-High (Rs.)
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559.85
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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 | 8,117.67 | 3,503.52 | 10,520.39 | 5,813.85 | 8,063.92 | Adjustment | 11,662.62 | 9,885.21 | 8,340.73 | 6,941.14 | 5,593.94 | Changes In working Capital | -2,754.14 | 3,639.14 | -2,168.23 | 7,469.82 | -5,798.22 | Cash Flow after changes in Working Capital | 17,026.15 | 17,027.87 | 16,692.89 | 20,224.81 | 7,859.64 | Cash Flow from Operating Activities | 15,313.37 | 16,152.28 | 14,936.86 | 18,953.74 | 5,926.72 | Cash Flow from Investing Activities | -2,316.21 | -8,871.08 | -21,605.80 | -26,751.35 | -4,567.14 | Cash Flow from Financing Activities | -11,152.40 | -6,384.59 | 6,666.64 | 8,072.55 | -1,780.07 | Net Cash Inflow / Outflow | 1,844.76 | 896.61 | -2.30 | 274.94 | -420.49 | Opening Cash & Cash Equivalents | 3,149.88 | 2,253.27 | 2,255.57 | 1,980.63 | 2,401.12 | 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 | 4,994.64 | 3,149.88 | 2,253.27 | 2,255.57 | 1,980.63 |
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