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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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687.65
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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 | 22,167.00 | 156,717.40 | 226,175.80 | 26,710.40 | 104,396.20 | Adjustment | 93,097.40 | 50,894.20 | -32,234.60 | 58,048.20 | 27,339.50 | Changes In working Capital | -610.20 | 18,750.10 | 34,996.40 | -6,651.70 | -34,576.70 | Cash Flow after changes in Working Capital | 114,654.20 | 226,361.70 | 228,937.60 | 78,106.90 | 97,159.00 | Cash Flow from Operating Activities | 106,640.50 | 208,134.50 | 200,297.60 | 62,653.00 | 76,448.50 | Cash Flow from Investing Activities | -63,973.10 | -77,437.30 | 21,700.80 | -91,715.20 | -75,365.80 | Cash Flow from Financing Activities | -36,658.70 | -186,617.70 | -156,222.70 | 29,402.20 | -874.90 | Net Cash Inflow / Outflow | 6,008.70 | -55,920.50 | 65,775.70 | 340.00 | 207.80 | Opening Cash & Cash Equivalents | 12,804.50 | 64,789.40 | -986.30 | -1,326.30 | -1,534.10 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 3,935.60 | 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 | 18,813.20 | 12,804.50 | 64,789.40 | -986.30 | -1,326.30 |
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