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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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1088.05
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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 | 15,537.30 | 14,070.20 | 6,791.00 | 5,239.60 | 16,888.80 | Adjustment | 3,756.60 | 3,906.20 | 4,204.20 | 12,073.10 | 1,379.90 | Changes In working Capital | -1,218.60 | -1,002.90 | 1,691.30 | 26,758.10 | -33,385.70 | Cash Flow after changes in Working Capital | 18,075.30 | 16,973.50 | 12,686.50 | 44,070.80 | -15,117.00 | Cash Flow from Operating Activities | 13,824.60 | 13,405.60 | 10,242.50 | 42,688.80 | -20,521.00 | Cash Flow from Investing Activities | -6,036.40 | -10,596.40 | 275.00 | -28,811.70 | 15,094.90 | Cash Flow from Financing Activities | -8,391.60 | -5,767.30 | -4,434.30 | -14,466.80 | 4,805.20 | Net Cash Inflow / Outflow | -603.40 | -2,958.10 | 6,083.20 | -589.70 | -620.90 | Opening Cash & Cash Equivalents | 3,688.30 | 6,646.40 | 563.20 | 1,152.90 | 1,773.80 | 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 | 3,084.90 | 3,688.30 | 6,646.40 | 563.20 | 1,152.90 |
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