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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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2487.45
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52-Week-Low (Rs.)
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1661.26
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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 | 26,452.40 | 28,811.60 | 9,328.90 | 12,916.30 | 13,116.90 | Adjustment | 6,233.40 | 4,120.60 | 7,080.10 | 9,805.90 | 28,295.40 | Changes In working Capital | -5,426.40 | 131.70 | 9,399.90 | 12,611.40 | -10,734.70 | Cash Flow after changes in Working Capital | 27,259.40 | 33,063.90 | 25,808.90 | 35,333.60 | 30,677.60 | Cash Flow from Operating Activities | 23,188.30 | 26,562.40 | 24,023.40 | 35,318.20 | 25,555.00 | Cash Flow from Investing Activities | -21,902.30 | -34,857.10 | -22,161.70 | -44,935.80 | -22,630.60 | Cash Flow from Financing Activities | -1,648.10 | -7,766.00 | -15,087.30 | 9,932.40 | -2,989.70 | Net Cash Inflow / Outflow | -362.10 | -16,060.70 | -13,225.60 | 314.80 | -65.30 | Opening Cash & Cash Equivalents | 526.90 | 16,587.60 | 13,917.80 | 195.50 | 260.70 | 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 | 164.80 | 526.90 | 692.20 | 510.30 | 195.40 |
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