|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 89.27 | 104.25 | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
285.50
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Net Profit Before Taxes | 197,266.40 | 93,864.40 | 55,560.00 | -18,021.10 | 6,981.50 | Adjustments for Expenses & Provisions : | 107,286.50 | 161,568.20 | 186,468.40 | 239,288.00 | 147,169.96 | Adjustments for Liabilities & Assets: | -447,521.80 | -172,724.10 | -236,845.60 | -211,524.90 | -153,954.72 | Cash Flow from operating activities | -196,637.50 | 75,285.40 | -46,091.70 | 9,295.00 | -41,196.28 | Cash Flow from investing activities | -15,627.90 | -39,669.80 | -2,688.00 | 1,410.30 | -39,570.52 | Cash Flow from financing activities | -57,252.10 | -13,193.90 | 33,896.70 | 145,897.40 | 44,089.16 | Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | Net increase/(decrease) in cash and cash equivalents | -269,517.50 | 22,421.70 | -14,883.00 | 156,602.70 | -36,677.64 | Opening Cash & Cash Equivalents | 1,226,549.90 | 1,204,128.20 | 1,219,011.20 | 892,296.20 | 928,973.79 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 170,112.30 | 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 | 957,032.40 | 1,226,549.90 | 1,204,128.20 | 1,219,011.20 | 892,296.15 |
|
|
|
|
|
|