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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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Industry :
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Auto Ancillary
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52-Week-High (Rs.)
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2307.95
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52-Week-Low (Rs.)
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1348.00
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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 | 5,521.71 | 5,160.44 | 5,256.98 | 5,684.41 | 5,346.62 | Adjustment | 2,233.53 | 1,892.45 | 2,008.92 | 1,879.29 | 1,754.62 | Changes In working Capital | -134.99 | -154.79 | -3,000.84 | 228.34 | -664.99 | Cash Flow after changes in Working Capital | 7,620.25 | 6,898.10 | 4,265.06 | 7,792.04 | 6,436.25 | Cash Flow from Operating Activities | 6,234.25 | 5,489.24 | 2,967.77 | 6,281.36 | 4,777.40 | Cash Flow from Investing Activities | -5,794.08 | -3,789.50 | -2,799.21 | -2,678.72 | -3,923.21 | Cash Flow from Financing Activities | -1,044.31 | -1,011.28 | -1,078.56 | -2,652.64 | -636.97 | Net Cash Inflow / Outflow | -604.14 | 688.46 | -910.00 | 950.00 | 217.22 | Opening Cash & Cash Equivalents | 1,031.00 | 342.54 | 1,252.54 | 302.54 | 85.32 | 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 | 426.86 | 1,031.00 | 342.54 | 1,252.54 | 302.54 |
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