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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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52-Week-High (Rs.)
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485.00
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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 | 12,150.90 | 57,199.20 | 10,179.00 | 10,351.90 | 12,385.80 | Adjustment | 4,082.60 | -43,044.00 | 3,631.50 | 3,433.70 | 1,853.10 | Changes In working Capital | -4,537.70 | -3,479.00 | 3,044.20 | -2,155.10 | -467.90 | Cash Flow after changes in Working Capital | 11,695.80 | 10,676.20 | 16,854.70 | 11,630.50 | 13,771.00 | Cash Flow from Operating Activities | 8,483.70 | 204.50 | 14,133.90 | 9,136.30 | 10,037.90 | Cash Flow from Investing Activities | -8,877.90 | 2,753.60 | -12,768.70 | -3,248.70 | -7,656.10 | Cash Flow from Financing Activities | -460.80 | -2,249.30 | -1,988.50 | -5,085.90 | -2,519.90 | Net Cash Inflow / Outflow | -855.00 | 708.80 | -623.30 | 801.70 | -138.10 | Opening Cash & Cash Equivalents | 1,536.20 | 827.40 | 1,448.70 | 647.00 | 785.10 | 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 | 681.20 | 1,536.20 | 825.40 | 1,448.70 | 647.00 |
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