|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Metal - Non Ferrous
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
661.30
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 48,750.00 | 84,570.00 | 15,740.00 | 9,520.00 | 18,100.00 | Adjustment | 20,590.00 | 28,790.00 | 29,240.00 | 22,620.00 | 22,620.00 | Changes In working Capital | -13,040.00 | -45,760.00 | 8,600.00 | -17,430.00 | -7,930.00 | Cash Flow after changes in Working Capital | 56,300.00 | 67,600.00 | 53,580.00 | 14,710.00 | 32,790.00 | Cash Flow from Operating Activities | 48,360.00 | 52,080.00 | 55,640.00 | 27,860.00 | 31,710.00 | Cash Flow from Investing Activities | -14,810.00 | -19,370.00 | -34,860.00 | -22,440.00 | -8,110.00 | Cash Flow from Financing Activities | -62,900.00 | -8,690.00 | -43,060.00 | 11,810.00 | -26,570.00 | Net Cash Inflow / Outflow | -29,350.00 | 24,020.00 | -22,280.00 | 17,230.00 | -2,970.00 | Opening Cash & Cash Equivalents | 34,050.00 | 10,030.00 | 32,310.00 | 15,080.00 | 18,050.00 | 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 | 4,700.00 | 34,050.00 | 10,030.00 | 32,310.00 | 15,080.00 |
|
|
|
|
|
|