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| | | | USD | EUR | GBP | JPY | 83.39 | 89.13 | 104.42 | 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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Industry :
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Electric Equipment
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52-Week-High (Rs.)
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1590.90
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52-Week-Low (Rs.)
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1186.60
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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 | 14,502.50 | 16,037.90 | 14,315.80 | 9,017.30 | 11,461.00 | Adjustment | 2,033.30 | 2,125.40 | 1,962.70 | 1,843.00 | 772.50 | Changes In working Capital | -6,969.00 | 3,420.40 | -6,984.80 | -214.70 | -4,638.70 | Cash Flow after changes in Working Capital | 9,566.80 | 21,583.70 | 9,293.70 | 10,645.60 | 7,594.80 | Cash Flow from Operating Activities | 5,647.40 | 17,445.70 | 6,579.30 | 8,247.70 | 5,126.10 | Cash Flow from Investing Activities | 390.80 | -7,592.10 | -7,628.90 | -5,476.50 | 1,883.00 | Cash Flow from Financing Activities | -9,069.30 | -5,473.40 | 1,897.70 | -7,159.00 | -3,179.50 | Net Cash Inflow / Outflow | -3,031.10 | 4,380.20 | 848.10 | -4,387.80 | 3,829.60 | Opening Cash & Cash Equivalents | 7,637.00 | 3,265.70 | 2,420.90 | 6,808.70 | 3,013.40 | 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 | -37.30 | -8.90 | -3.30 | 0 | -34.30 | Closing Cash & Cash Equivalent | 4,568.60 | 7,637.00 | 3,265.70 | 2,420.90 | 6,808.70 |
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