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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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4045.20
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52-Week-Low (Rs.)
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1442.97
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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 | 64,929.40 | 52,311.50 | 42,773.80 | 39,380.00 | 37,423.40 | Adjustment | 46,426.80 | 43,937.70 | 24,770.40 | 26,004.00 | 24,809.40 | Changes In working Capital | 4,555.80 | 15,829.60 | 92,449.90 | -31,818.50 | -128,246.70 | Cash Flow after changes in Working Capital | 115,912.00 | 112,078.80 | 159,994.10 | 33,565.50 | -66,013.90 | Cash Flow from Operating Activities | 88,355.00 | 101,804.30 | 151,239.40 | 15,366.50 | -76,936.10 | Cash Flow from Investing Activities | -57,343.40 | -127,890.90 | -11,901.10 | -13,340.90 | 52,922.00 | Cash Flow from Financing Activities | -17,313.00 | -14,636.80 | -70,701.80 | 639.40 | 23,211.60 | Net Cash Inflow / Outflow | 13,698.60 | -40,723.40 | 68,636.50 | 2,665.00 | -802.50 | Opening Cash & Cash Equivalents | 30,691.40 | 71,414.80 | 2,778.30 | 113.30 | 914.90 | 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 | 0.90 | Closing Cash & Cash Equivalent | 44,390.00 | 30,691.40 | 71,414.80 | 2,778.30 | 113.30 |
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