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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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Automobiles-Trucks/Lcv
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52-Week-High (Rs.)
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205.10
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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 | 21,104.00 | 5,276.10 | -4,119.10 | 3,619.20 | 24,968.00 | Adjustment | 8,523.60 | 4,782.80 | 9,609.90 | 8,488.60 | 6,649.70 | Changes In working Capital | -4,265.40 | 15,696.20 | -6,058.30 | -1,756.10 | -29,637.90 | Cash Flow after changes in Working Capital | 25,362.20 | 25,755.10 | -567.50 | 10,351.70 | 1,979.80 | Cash Flow from Operating Activities | 21,360.10 | 26,469.30 | 211.30 | 9,410.60 | -3,623.50 | Cash Flow from Investing Activities | -17,345.30 | -14,589.10 | -9,751.90 | -21,774.50 | 23,114.90 | Cash Flow from Financing Activities | -9,401.70 | -7,237.60 | 2,059.70 | 11,489.80 | -16,161.60 | Net Cash Inflow / Outflow | -5,386.90 | 4,642.60 | -7,480.90 | -874.10 | 3,329.80 | Opening Cash & Cash Equivalents | 9,942.50 | 5,301.30 | 12,790.40 | 13,649.80 | 10,314.70 | 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 | -14.50 | -1.40 | -8.20 | 14.70 | 5.30 | Closing Cash & Cash Equivalent | 4,541.10 | 9,942.50 | 5,301.30 | 12,790.40 | 13,649.80 |
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