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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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594.45
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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 | -119,149.10 | 82,037.00 | 142,467.90 | 15,725.90 | 93,386.60 | Adjustment | 73,291.80 | 39,195.00 | 38,424.80 | 47,429.70 | 36,709.50 | Changes In working Capital | 13,860.10 | 52,176.00 | 28,181.70 | 8,607.10 | -24,775.80 | Cash Flow after changes in Working Capital | -31,997.20 | 173,408.00 | 209,074.40 | 71,762.70 | 105,320.30 | Cash Flow from Operating Activities | -33,594.90 | 158,897.50 | 177,222.80 | 54,533.30 | 84,497.40 | Cash Flow from Investing Activities | -109,327.70 | -125,653.20 | -127,282.10 | -141,657.10 | -113,833.50 | Cash Flow from Financing Activities | 154,774.00 | -31,194.20 | -43,930.00 | 84,782.60 | 26,907.40 | Net Cash Inflow / Outflow | 11,851.40 | 2,050.10 | 6,010.70 | -2,341.20 | -2,428.70 | Opening Cash & Cash Equivalents | -21,004.50 | -23,054.60 | -29,065.30 | -26,724.10 | -24,295.40 | 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 | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | -9,153.10 | -21,004.50 | -23,054.60 | -29,065.30 | -26,724.10 |
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