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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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Telecommunication - Service Provider
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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 | 888.40 | 700.40 | 1,436.00 | 1,076.90 | -570.70 | Adjustment | 1,219.70 | 1,357.60 | 897.00 | 404.10 | 2,547.40 | Changes In working Capital | 685.70 | -246.30 | -141.50 | 82.60 | -59.00 | Cash Flow after changes in Working Capital | 2,793.80 | 1,811.70 | 2,191.50 | 1,563.60 | 1,917.70 | Cash Flow from Operating Activities | 3,043.50 | 1,811.70 | 2,399.80 | 1,515.40 | 1,890.70 | Cash Flow from Investing Activities | -1,644.80 | -1,905.30 | -2,762.50 | 9,789.10 | -32,132.60 | Cash Flow from Financing Activities | 0 | 0 | -9,820.50 | -1,418.20 | 30,784.10 | Net Cash Inflow / Outflow | 1,398.70 | -93.60 | -10,183.20 | 9,886.30 | 542.20 | Opening Cash & Cash Equivalents | 140.70 | 234.30 | 10,417.50 | 531.20 | -11.00 | 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 | 1,539.40 | 140.70 | 234.30 | 10,417.50 | 531.20 |
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