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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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640.80
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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 | 17,899.03 | 33,289.62 | 85,627.77 | 95,016.22 | 122,089.19 | Changes In working Capital | -1,990.85 | -18.09 | -52.93 | -30.50 | 19.39 | Cash Flow after changes in Working Capital | 15,908.18 | 33,271.54 | 85,574.84 | 94,985.71 | 122,108.58 | Cash Flow from Operating Activities | 876.48 | 18,307.12 | 73,197.44 | 85,999.04 | 113,807.76 | Cash Flow from Investing Activities | -11,469.45 | -8,153.51 | -50,898.24 | -108,021.89 | -75,627.92 | Cash Flow from Financing Activities | -1,123.44 | -3,191.59 | 12,045.47 | -4,052.84 | -8,431.47 | Net Cash Inflow / Outflow | -11,716.41 | 6,962.02 | 34,344.66 | -26,075.69 | 29,748.36 | Opening Cash & Cash Equivalents | 101,449.94 | 94,487.90 | 60,143.21 | 86,218.72 | 56,470.51 | 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 | 0.06 | 0.02 | 0.03 | 0.18 | -0.15 | Closing Cash & Cash Equivalent | 89,733.59 | 101,449.94 | 94,487.90 | 60,143.21 | 86,218.72 |
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