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| | | | USD | EUR | GBP | JPY | 83.38 | 88.74 | 102.88 | 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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52-Week-High (Rs.)
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337.20
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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 | 4,132.60 | 1,119.40 | 560.40 | 2,501.10 | 2,223.00 | Adjustment | 3,254.60 | 6,947.90 | 4,564.30 | 4,851.10 | 4,490.70 | Changes In working Capital | -920.50 | -2,564.20 | 2,551.10 | 2,498.90 | 1,088.70 | Cash Flow after changes in Working Capital | 6,466.70 | 5,503.10 | 7,675.80 | 9,851.10 | 7,802.40 | Cash Flow from Operating Activities | 5,631.10 | 5,204.10 | 7,682.30 | 9,829.10 | 7,253.30 | Cash Flow from Investing Activities | -592.50 | -1,151.60 | -1,376.00 | -3,365.40 | -321.30 | Cash Flow from Financing Activities | -5,111.30 | -3,769.90 | -6,413.40 | -6,500.00 | -1,997.60 | Net Cash Inflow / Outflow | -72.70 | 282.60 | -107.10 | -36.30 | 4,934.40 | Opening Cash & Cash Equivalents | 367.60 | 85.00 | 192.10 | 228.40 | 72.60 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -4,778.60 | 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 | 294.90 | 367.60 | 85.00 | 192.10 | 228.40 |
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