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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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3566.90
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52-Week-Low (Rs.)
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2766.05
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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 | 54,896.00 | 41,941.40 | 40,896.70 | 34,130.30 | 31,702.50 | Adjustment | 5,996.50 | 6,742.70 | 6,088.60 | 7,029.90 | 4,733.70 | Changes In working Capital | -4,529.20 | -24,990.70 | -2,249.70 | -3,696.00 | -3,345.30 | Cash Flow after changes in Working Capital | 56,363.30 | 23,693.40 | 44,735.60 | 37,464.20 | 33,090.90 | Cash Flow from Operating Activities | 42,216.50 | 12,603.10 | 34,585.80 | 28,130.70 | 23,952.50 | Cash Flow from Investing Activities | -13,968.80 | -3,399.80 | -4,361.60 | -7,746.50 | -8,328.00 | Cash Flow from Financing Activities | -21,848.70 | -19,893.20 | -5,829.00 | -25,008.50 | -10,891.60 | Net Cash Inflow / Outflow | 6,399.00 | -10,689.90 | 24,395.20 | -4,624.30 | 4,732.90 | Opening Cash & Cash Equivalents | 20,645.90 | 31,335.80 | 6,940.60 | 11,563.60 | 6,830.70 | 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 | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 27,044.90 | 20,645.90 | 31,335.80 | 6,939.30 | 11,563.60 |
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