|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Finance - NBFC
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 23,146.56 | 8,547.44 | 6,939.19 | 795.47 | 1,059.27 | Adjustment | -27,259.46 | -11,020.35 | -8,924.07 | -492.99 | -1,235.53 | Changes In working Capital | 1,019.07 | -2,631.30 | 3,155.23 | 267.95 | 8.09 | Cash Flow after changes in Working Capital | -3,093.83 | -5,104.21 | 1,170.35 | 570.43 | -168.17 | Cash Flow from Operating Activities | -3,286.08 | -5,361.46 | 1,174.28 | 399.72 | -177.62 | Cash Flow from Investing Activities | 2,854.22 | -4,302.97 | -5,695.88 | 2,207.66 | -2,438.41 | Cash Flow from Financing Activities | -2,837.39 | 12,801.97 | 5,989.75 | -2,703.70 | 2,629.21 | Net Cash Inflow / Outflow | -3,269.25 | 3,137.54 | 1,468.15 | -96.32 | 13.18 | Opening Cash & Cash Equivalents | 4,619.34 | 1,481.80 | 13.66 | 109.98 | 96.80 | 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 | 1,350.09 | 4,619.34 | 1,481.81 | 13.66 | 109.98 |
|
|
|
|
|
|