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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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52-Week-High (Rs.)
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194.95
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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 | -4,885.20 | -5,343.70 | -5,065.40 | -2,090.70 | 12,319.00 | Adjustment | 5,060.20 | 7,692.20 | 5,526.40 | 5,756.60 | 5,716.90 | Changes In working Capital | 8,559.60 | 2,977.90 | 5,654.30 | -2,612.00 | -25,351.90 | Cash Flow after changes in Working Capital | 8,734.60 | 5,326.40 | 6,115.30 | 1,053.90 | -7,316.00 | Cash Flow from Operating Activities | 8,610.50 | 5,223.70 | 6,039.40 | 1,001.10 | -7,375.90 | Cash Flow from Investing Activities | 1,771.10 | 59.80 | 1,405.60 | 2,705.50 | 976.10 | Cash Flow from Financing Activities | -13,204.20 | -2,682.40 | -5,911.10 | -3,977.90 | 6,543.20 | Net Cash Inflow / Outflow | -2,822.60 | 2,601.10 | 1,533.90 | -271.30 | 143.40 | Opening Cash & Cash Equivalents | 4,148.60 | 1,547.50 | 13.60 | 284.90 | 141.50 | 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 | 1,326.00 | 4,148.60 | 1,547.50 | 13.60 | 284.90 |
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