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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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715.00
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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 | 3,901.40 | 2,662.00 | 2,723.60 | 219.30 | 111.40 | Adjustment | 95.40 | 807.00 | 1,320.50 | 1,224.20 | 1,203.20 | Changes In working Capital | -473.30 | 1,239.70 | 1,039.80 | -1,697.80 | 7,143.00 | Cash Flow after changes in Working Capital | 3,523.50 | 4,708.70 | 5,083.90 | -254.30 | 8,457.60 | Cash Flow from Operating Activities | 2,471.00 | 3,918.50 | 4,572.50 | -336.30 | 8,299.50 | Cash Flow from Investing Activities | 399.10 | -6,080.70 | -5,904.60 | 609.90 | -476.70 | Cash Flow from Financing Activities | -2,943.20 | 2,242.30 | 674.50 | 222.50 | -8,130.30 | Net Cash Inflow / Outflow | -73.10 | 80.10 | -657.60 | 496.10 | -307.50 | Opening Cash & Cash Equivalents | 323.00 | 242.90 | 900.50 | 404.40 | 711.90 | 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 | 249.90 | 323.00 | 242.90 | 900.50 | 404.40 |
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