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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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Tyres & Allied
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52-Week-High (Rs.)
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2793.70
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52-Week-Low (Rs.)
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2100.00
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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 | 14,511.60 | 19,544.70 | 15,309.90 | 11,228.40 | 11,830.10 | Adjustment | 5,453.80 | 2,086.60 | 2,581.70 | 2,787.50 | 2,553.90 | Changes In working Capital | -2,443.00 | -8,246.20 | -773.50 | 572.00 | -2,118.30 | Cash Flow after changes in Working Capital | 17,522.40 | 13,385.10 | 17,118.10 | 14,587.90 | 12,265.70 | Cash Flow from Operating Activities | 14,143.30 | 8,812.70 | 13,630.30 | 11,639.20 | 8,126.90 | Cash Flow from Investing Activities | -17,720.40 | -18,887.50 | -11,585.40 | -6,558.60 | -6,213.00 | Cash Flow from Financing Activities | 3,590.40 | 10,027.70 | -1,942.10 | -5,209.40 | -1,728.60 | Net Cash Inflow / Outflow | 13.30 | -47.10 | 102.80 | -128.80 | 185.30 | Opening Cash & Cash Equivalents | 294.50 | 340.70 | 232.40 | 361.50 | 176.10 | 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 | -0.30 | 0.90 | 5.50 | -0.30 | 0.10 | Closing Cash & Cash Equivalent | 307.50 | 294.50 | 340.70 | 232.40 | 361.50 |
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