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| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 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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Industry :
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Consumer Durables - Domestic Appliances
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52-Week-High (Rs.)
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327.80
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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 | 5,943.10 | 7,631.50 | 7,077.20 | 5,882.70 | 5,615.60 | Adjustment | 1,059.70 | 402.70 | 200.90 | 375.30 | 593.90 | Changes In working Capital | -1,538.60 | 909.10 | 1,397.00 | -601.90 | -1,201.60 | Cash Flow after changes in Working Capital | 5,464.20 | 8,943.30 | 8,675.10 | 5,656.10 | 5,007.90 | Cash Flow from Operating Activities | 4,248.00 | 7,301.90 | 8,149.20 | 4,210.70 | 3,014.40 | Cash Flow from Investing Activities | 2,991.50 | -17,204.30 | -4,887.30 | -16.70 | -1,714.40 | Cash Flow from Financing Activities | -8,499.80 | 9,073.40 | -961.70 | -5,127.70 | -1,861.50 | Net Cash Inflow / Outflow | -1,260.30 | -829.00 | 2,300.20 | -933.70 | -561.50 | Opening Cash & Cash Equivalents | 1,700.90 | 2,529.90 | 229.70 | 1,163.40 | 1,724.90 | 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 | 440.60 | 1,700.90 | 2,529.90 | 229.70 | 1,163.40 |
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