|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Ferro & Silica Manganese
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | -2,243.93 | -661.32 | -537.02 | -1,488.24 | -328.16 | Adjustment | 1,777.47 | 638.30 | -520.17 | 933.40 | 1,266.68 | Changes In working Capital | -2,414.36 | 206.95 | 996.59 | 1,010.46 | -92.11 | Cash Flow after changes in Working Capital | -2,880.81 | 183.93 | -60.60 | 455.61 | 846.41 | Cash Flow from Operating Activities | -2,891.43 | 172.37 | -89.62 | 439.53 | 827.18 | Cash Flow from Investing Activities | 30.77 | 57.52 | 260.21 | -473.66 | -572.69 | Cash Flow from Financing Activities | 3,069.96 | -220.88 | -188.47 | 9.63 | -359.82 | Net Cash Inflow / Outflow | 209.30 | 9.01 | -17.88 | -24.50 | -105.32 | Opening Cash & Cash Equivalents | 28.76 | 19.75 | 37.63 | 62.13 | 167.45 | 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 | 238.06 | 28.76 | 19.75 | 37.63 | 62.13 |
|
|
|
|
|
|