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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Castings/Forgings
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52-Week-High (Rs.)
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208.00
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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 | 4,327.82 | 4,186.03 | 1,716.24 | 1,235.35 | -6,592.23 | Adjustment | 3,235.89 | 2,322.65 | 2,333.07 | 2,730.88 | 10,134.22 | Changes In working Capital | -2,431.41 | -8,673.68 | 1,074.53 | -1,540.78 | -3,828.65 | Cash Flow after changes in Working Capital | 5,132.29 | -2,165.00 | 5,123.84 | 2,425.46 | -286.66 | Cash Flow from Operating Activities | 3,976.49 | -3,252.78 | 4,718.93 | 2,378.38 | -434.92 | Cash Flow from Investing Activities | 2,069.27 | -3,064.50 | 1,585.85 | -162.88 | 368.69 | Cash Flow from Financing Activities | -5,562.09 | 6,305.84 | -5,365.18 | -2,558.05 | -49.85 | Net Cash Inflow / Outflow | 483.66 | -11.44 | 939.61 | -342.55 | -116.08 | Opening Cash & Cash Equivalents | 1,521.43 | 1,532.88 | 222.36 | 564.74 | 679.58 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 370.99 | 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 | -0.08 | 0.17 | 1.25 | Closing Cash & Cash Equivalent | 2,005.10 | 1,521.43 | 1,532.88 | 222.36 | 564.74 |
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