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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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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Mining & Minerals
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52-Week-High (Rs.)
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487.75
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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 | 150,935.10 | 113,568.40 | 76,739.80 | 112,992.60 | 105,624.20 | Adjustment | -143,636.10 | -108,737.40 | -76,315.00 | -113,869.90 | -104,796.20 | Changes In working Capital | 5,043.10 | 21,255.90 | 4,119.70 | -19,082.80 | -8,652.00 | Cash Flow after changes in Working Capital | 12,342.10 | 26,086.90 | 4,544.50 | -19,960.10 | -7,824.00 | Cash Flow from Operating Activities | 12,110.10 | 22,300.00 | 5,220.50 | -20,506.50 | -9,332.30 | Cash Flow from Investing Activities | 126,528.30 | 89,525.30 | 63,461.10 | 104,392.00 | 96,232.20 | Cash Flow from Financing Activities | -143,280.70 | -107,833.70 | -77,065.50 | -73,964.80 | -87,812.60 | Net Cash Inflow / Outflow | -4,642.30 | 3,991.60 | -8,383.90 | 9,920.70 | -912.70 | Opening Cash & Cash Equivalents | 6,313.20 | 2,321.60 | 10,510.50 | 589.80 | 1,502.50 | 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 | 1,670.90 | 6,313.20 | 2,126.60 | 10,510.50 | 589.80 |
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