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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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1696.50
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52-Week-Low (Rs.)
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1048.00
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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 | 147,160.00 | 132,680.00 | 124,100.00 | 111,780.00 | 99,310.00 | Adjustment | 17,030.00 | 20,480.00 | 21,750.00 | 16,430.00 | 5,920.00 | Changes In working Capital | -3,490.00 | -24,430.00 | 35,300.00 | -12,050.00 | 2,310.00 | Cash Flow after changes in Working Capital | 160,700.00 | 128,730.00 | 181,150.00 | 116,160.00 | 107,540.00 | Cash Flow from Operating Activities | 135,380.00 | 105,910.00 | 157,650.00 | 99,110.00 | 86,760.00 | Cash Flow from Investing Activities | -7,980.00 | 22,320.00 | -45,480.00 | -111,400.00 | 9,950.00 | Cash Flow from Financing Activities | -132,670.00 | -127,750.00 | -96,490.00 | -19,970.00 | -53,350.00 | Net Cash Inflow / Outflow | -5,270.00 | 480.00 | 15,680.00 | -32,260.00 | 43,360.00 | Opening Cash & Cash Equivalents | 29,070.00 | 28,760.00 | 12,940.00 | 45,280.00 | 2,100.00 | 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 | -60.00 | -170.00 | 140.00 | -80.00 | -230.00 | Closing Cash & Cash Equivalent | 23,740.00 | 29,070.00 | 28,760.00 | 12,940.00 | 45,230.00 |
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