|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
5386.25
|
|
|
52-Week-Low (Rs.)
|
4349.95
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 28,400.70 | 21,451.20 | 23,794.40 | 19,082.60 | 17,161.10 | Adjustment | -813.30 | -379.20 | 31.60 | -972.90 | -300.90 | Changes In working Capital | 3,977.30 | -3,365.90 | 106.40 | 3,210.10 | 69.60 | Cash Flow after changes in Working Capital | 31,564.70 | 17,706.10 | 23,932.40 | 21,319.80 | 16,929.80 | Cash Flow from Operating Activities | 24,420.50 | 12,060.90 | 17,915.60 | 16,596.80 | 11,136.50 | Cash Flow from Investing Activities | -13,864.40 | 9,306.30 | 4,861.60 | -15,683.40 | -8,311.00 | Cash Flow from Financing Activities | -10,478.20 | -22,117.10 | -22,216.50 | -942.50 | -3,262.60 | Net Cash Inflow / Outflow | 77.90 | -749.90 | 560.70 | -29.10 | -437.10 | Opening Cash & Cash Equivalents | 13.00 | 762.90 | 202.20 | 231.30 | 668.40 | 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 | 90.90 | 13.00 | 762.90 | 202.20 | 231.30 |
|
|
|
|
|
|