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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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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1747.40
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52-Week-Low (Rs.)
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1066.65
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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 | 0 | 0 | 0 | 0 | 0 | Adjustment | 47,649.60 | 25,259.17 | 32,613.09 | 54,091.86 | 49,829.10 | Changes In working Capital | -1,904.14 | -650.70 | 155.37 | 338.07 | -139.40 | Cash Flow after changes in Working Capital | 45,745.45 | 24,608.48 | 32,768.46 | 54,429.93 | 49,689.70 | Cash Flow from Operating Activities | 22,901.34 | 8,091.00 | 17,735.75 | 34,328.44 | 29,763.32 | Cash Flow from Investing Activities | -16,850.82 | 1,115.81 | -13,669.74 | -33,820.48 | -28,563.99 | Cash Flow from Financing Activities | -6,945.63 | -8,790.80 | -2,115.87 | -4,198.06 | -3,101.04 | Net Cash Inflow / Outflow | -895.10 | 416.01 | 1,950.13 | -3,690.10 | -1,901.70 | Opening Cash & Cash Equivalents | 2,926.40 | 2,276.50 | 326.36 | 4,016.47 | 5,918.16 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 233.89 | 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 | 2,031.29 | 2,926.40 | 2,276.50 | 326.36 | 4,016.47 |
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