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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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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Automobiles-Tractors
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52-Week-High (Rs.)
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3502.15
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52-Week-Low (Rs.)
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1970.05
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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 | 8,051.30 | 10,218.80 | 11,571.10 | 6,388.40 | 7,230.90 | Adjustment | 98.20 | -855.50 | -458.10 | 82.80 | 39.80 | Changes In working Capital | -3,922.10 | -6,413.50 | 2,610.10 | 3,436.20 | -7,512.10 | Cash Flow after changes in Working Capital | 4,227.40 | 2,949.80 | 13,723.10 | 9,907.40 | -241.40 | Cash Flow from Operating Activities | 2,363.50 | 411.00 | 11,190.40 | 8,166.00 | -2,406.80 | Cash Flow from Investing Activities | -675.90 | -18,715.40 | -21,967.70 | -4,297.70 | -136.30 | Cash Flow from Financing Activities | -699.90 | 18,125.90 | 10,136.50 | -3,081.90 | 1,916.90 | Net Cash Inflow / Outflow | 987.70 | -178.50 | -640.80 | 786.40 | -626.20 | Opening Cash & Cash Equivalents | 828.30 | 1,005.00 | 1,648.10 | 858.00 | 1,487.40 | 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 | 1.80 | -2.30 | 3.70 | -3.20 | Closing Cash & Cash Equivalent | 1,816.00 | 828.30 | 1,005.00 | 1,648.10 | 858.00 |
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