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| | | | USD | EUR | GBP | JPY | 83.38 | 88.74 | 102.88 | 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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Automobile Two & Three Wheelers
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52-Week-High (Rs.)
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4979.95
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52-Week-Low (Rs.)
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2470.60
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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 | 38,745.60 | 32,501.30 | 39,003.80 | 45,736.90 | 50,107.30 | Adjustment | 1,372.30 | 2,214.40 | 1,781.90 | 1,779.70 | -613.70 | Changes In working Capital | -5,831.60 | -6,824.90 | 10,700.30 | 12,027.40 | -19,188.60 | Cash Flow after changes in Working Capital | 34,286.30 | 27,890.80 | 51,486.00 | 59,544.00 | 30,305.00 | Cash Flow from Operating Activities | 25,790.80 | 20,202.70 | 41,727.00 | 54,101.00 | 9,790.50 | Cash Flow from Investing Activities | -4,688.10 | -1,519.40 | -22,099.00 | -28,831.00 | 13,212.30 | Cash Flow from Financing Activities | -20,405.80 | -19,388.70 | -19,414.90 | -24,197.70 | -22,939.80 | Net Cash Inflow / Outflow | 696.90 | -705.40 | 213.10 | 1,072.30 | 63.00 | Opening Cash & Cash Equivalents | 986.80 | 1,692.20 | 1,479.10 | 406.80 | 343.80 | 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 | 1,683.70 | 986.80 | 1,692.20 | 1,479.10 | 406.80 |
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