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| | | | 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 |
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Industry :
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Automobile Two & Three Wheelers
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52-Week-High (Rs.)
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4689.55
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52-Week-Low (Rs.)
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3159.20
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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 | 35,083.20 | 21,120.70 | 17,833.10 | 24,303.40 | 31,329.80 | Adjustment | -55.40 | -12.60 | 1,240.70 | -1,761.70 | -1,563.20 | Changes In working Capital | 617.10 | -272.40 | 2,235.30 | 922.30 | -4,600.10 | Cash Flow after changes in Working Capital | 35,644.90 | 20,835.70 | 21,309.10 | 23,464.00 | 25,166.50 | Cash Flow from Operating Activities | 28,071.10 | 15,700.00 | 16,743.10 | 17,180.90 | 16,081.90 | Cash Flow from Investing Activities | -23,951.80 | -11,376.80 | -16,145.30 | -15,062.60 | -6,726.90 | Cash Flow from Financing Activities | -4,408.30 | -4,743.50 | -161.10 | -8,828.60 | -3,342.50 | Net Cash Inflow / Outflow | -289.00 | -420.30 | 436.70 | -6,710.30 | 6,012.50 | Opening Cash & Cash Equivalents | 206.40 | 626.70 | 190.00 | 6,900.30 | 892.80 | 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 | -82.60 | 206.40 | 626.70 | 190.00 | 6,905.30 |
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