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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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Industry :
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Hotel, Resort & Restaurants
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52-Week-High (Rs.)
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622.25
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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 | 11,389.70 | -271.10 | -6,402.80 | 4,377.40 | 4,175.40 | Adjustment | 2,841.20 | 4,853.70 | 6,117.30 | 3,447.40 | 3,450.40 | Changes In working Capital | 286.50 | 1,738.10 | -390.10 | 194.10 | -361.50 | Cash Flow after changes in Working Capital | 14,517.40 | 6,320.70 | -675.60 | 8,018.90 | 7,264.30 | Cash Flow from Operating Activities | 12,272.20 | 6,933.30 | -532.10 | 6,108.50 | 5,468.10 | Cash Flow from Investing Activities | -6,465.10 | -18,903.70 | -3,836.00 | -3,329.60 | -3,724.40 | Cash Flow from Financing Activities | -7,005.60 | 18,040.00 | 3,386.60 | -2,353.50 | -2,067.20 | Net Cash Inflow / Outflow | -1,198.50 | 6,069.60 | -981.50 | 425.40 | -323.50 | Opening Cash & Cash Equivalents | 6,402.80 | 333.20 | 1,314.70 | 889.30 | 1,212.80 | 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 | 5,204.30 | 6,402.80 | 333.20 | 1,314.70 | 889.30 |
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