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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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Engineering - Industrial Equipments
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52-Week-High (Rs.)
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284.75
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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 | 4,496.00 | 4,369.50 | -36,116.00 | -6,621.10 | 20,475.00 | Adjustment | -1,956.10 | -7,779.70 | 17,420.20 | 7,126.10 | 21,068.40 | Changes In working Capital | -11,059.30 | 5,924.10 | 26,200.30 | -26,202.70 | -75,891.90 | Cash Flow after changes in Working Capital | -8,519.40 | 2,513.90 | 7,504.50 | -25,697.70 | -34,348.50 | Cash Flow from Operating Activities | -7,415.20 | 6,602.70 | 5,600.60 | -28,917.10 | -38,555.80 | Cash Flow from Investing Activities | 14,804.60 | -11,253.30 | -425.50 | 18,770.20 | 19,149.10 | Cash Flow from Financing Activities | 889.60 | -3,295.00 | -3,931.90 | 16,219.50 | -324.10 | Net Cash Inflow / Outflow | 8,279.00 | -7,945.60 | 1,243.20 | 6,072.60 | -19,730.80 | Opening Cash & Cash Equivalents | 7,326.20 | 15,271.80 | 14,028.60 | 7,956.00 | 27,686.80 | 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 | 15,605.20 | 7,326.20 | 15,271.80 | 14,028.60 | 7,956.00 |
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