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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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Dyes & Pigments
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52-Week-High (Rs.)
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100.95
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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 | 425.51 | 1,654.54 | 636.61 | 1,059.82 | 2,224.74 | Adjustment | 825.60 | 598.31 | 255.92 | 397.65 | 106.77 | Changes In working Capital | 1,281.04 | -1,587.86 | -1,025.87 | -623.40 | 405.49 | Cash Flow after changes in Working Capital | 2,532.15 | 664.99 | -133.34 | 834.07 | 2,737.00 | Cash Flow from Operating Activities | 2,464.08 | 297.57 | -215.74 | 654.77 | 2,098.30 | Cash Flow from Investing Activities | -3,146.89 | -1,950.90 | -1,711.58 | -1,459.60 | -1,748.27 | Cash Flow from Financing Activities | 692.54 | 1,623.78 | 1,863.15 | 863.01 | -291.94 | Net Cash Inflow / Outflow | 9.73 | -29.55 | -64.17 | 58.18 | 58.09 | Opening Cash & Cash Equivalents | 37.98 | 60.58 | 124.75 | 66.46 | 8.37 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 6.95 | 0 | 0.11 | 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 | 47.71 | 37.98 | 60.58 | 124.75 | 66.46 |
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