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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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52-Week-High (Rs.)
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2054.95
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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 | 5,296.60 | 3,122.40 | 201.00 | 3,472.00 | 63,256.80 | Adjustment | 1,407.40 | 1,946.00 | 2,442.00 | 2,827.80 | -53,379.00 | Changes In working Capital | -1,148.90 | -3,049.60 | 2,246.20 | -1,053.40 | -1,672.40 | Cash Flow after changes in Working Capital | 5,555.10 | 2,018.80 | 4,889.20 | 5,246.40 | 8,205.40 | Cash Flow from Operating Activities | 4,838.00 | 1,460.90 | 6,523.10 | 4,006.00 | 6,243.10 | Cash Flow from Investing Activities | -326.70 | -2,261.00 | -1,813.10 | -4,869.70 | -2,081.10 | Cash Flow from Financing Activities | -5,788.20 | 922.80 | -5,108.20 | 2,273.60 | -6,773.20 | Net Cash Inflow / Outflow | -1,276.90 | 122.70 | -398.20 | 1,409.90 | -2,611.20 | Opening Cash & Cash Equivalents | 173.80 | 51.10 | 449.30 | -960.60 | 1,650.60 | 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 | -1,103.10 | 173.80 | 51.10 | 449.30 | -960.60 |
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