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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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52-Week-High (Rs.)
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5160.00
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52-Week-Low (Rs.)
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4005.00
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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 | 7,930.21 | 3,367.67 | 1,562.39 | 2,171.60 | 2,232.43 | Adjustment | -66.91 | 142.10 | 361.19 | 202.56 | 17.31 | Changes In working Capital | -1,435.14 | -2,000.67 | -158.01 | 416.06 | -423.13 | Cash Flow after changes in Working Capital | 6,428.16 | 1,509.11 | 1,765.57 | 2,790.22 | 1,826.61 | Cash Flow from Operating Activities | 4,335.95 | 740.36 | 1,350.92 | 2,178.20 | 971.85 | Cash Flow from Investing Activities | -847.38 | -561.47 | -401.56 | -842.38 | -933.91 | Cash Flow from Financing Activities | -685.55 | -653.95 | -394.08 | -346.83 | 928.06 | Net Cash Inflow / Outflow | 2,803.02 | -475.05 | 555.28 | 988.99 | 966.00 | Opening Cash & Cash Equivalents | 2,089.02 | 2,564.07 | 2,008.79 | 1,019.80 | 53.81 | 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 | 4,892.03 | 2,089.02 | 2,564.07 | 2,008.79 | 1,019.80 |
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