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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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Auto Ancillary
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Last Price (Rs.)
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30066.50
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Prev.Close (Rs.)
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30687.20
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52-Week-High (Rs.)
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31374.50
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52-Week-Low (Rs.)
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17925.40
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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 | 18,824.00 | 15,001.00 | 5,671.00 | 10,068.00 | 23,410.00 | Adjustment | -566.00 | -227.00 | -929.00 | -2,300.00 | -2,768.00 | Changes In working Capital | -2,091.00 | -9,404.00 | 6,303.00 | 10,205.00 | -6,888.00 | Cash Flow after changes in Working Capital | 16,167.00 | 5,370.00 | 11,045.00 | 17,973.00 | 13,754.00 | Cash Flow from Operating Activities | 12,136.00 | 2,706.00 | 8,350.00 | 13,361.00 | 5,932.00 | Cash Flow from Investing Activities | 2,618.00 | -332.00 | -4,631.00 | -8,729.00 | 17,659.00 | Cash Flow from Financing Activities | -12,394.00 | -3,831.00 | -3,382.00 | -3,990.00 | -25,308.00 | Net Cash Inflow / Outflow | 2,360.00 | -1,457.00 | 337.00 | 642.00 | -1,717.00 | Opening Cash & Cash Equivalents | 1,432.00 | 2,889.00 | 2,552.00 | 1,910.00 | 3,627.00 | 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 | 3,792.00 | 1,432.00 | 2,889.00 | 2,552.00 | 1,910.00 |
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