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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Automobile Two & Three Wheelers
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52-Week-High (Rs.)
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9356.00
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52-Week-Low (Rs.)
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4427.30
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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 | 74,086.40 | 65,053.30 | 59,390.00 | 65,802.00 | 67,031.60 | Adjustment | -7,013.70 | -11,967.90 | -9,746.40 | -14,170.40 | -14,509.30 | Changes In working Capital | 7,230.30 | 6,005.70 | -5,108.10 | 3,762.60 | -7,983.60 | Cash Flow after changes in Working Capital | 74,303.00 | 59,091.10 | 44,535.50 | 55,394.20 | 44,538.70 | Cash Flow from Operating Activities | 55,118.90 | 42,075.70 | 31,138.60 | 38,617.60 | 24,895.30 | Cash Flow from Investing Activities | 13,338.10 | -959.50 | -28,653.50 | 17,545.40 | -2,440.80 | Cash Flow from Financing Activities | -71,788.60 | -40,563.30 | -195.20 | -62,465.10 | -20,740.50 | Net Cash Inflow / Outflow | -3,331.60 | 552.90 | 2,289.90 | -6,302.10 | 1,714.00 | Opening Cash & Cash Equivalents | 5,639.70 | 5,051.30 | 2,773.30 | 9,053.80 | 7,609.40 | 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 | -113.90 | 35.50 | -11.90 | 21.60 | -269.60 | Closing Cash & Cash Equivalent | 2,194.20 | 5,639.70 | 5,051.30 | 2,773.30 | 9,053.80 |
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