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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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196.80
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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 | 96,981.40 | 317,330.70 | 297,156.50 | -36,941.10 | 251,269.20 | Adjustment | 187,594.40 | 119,229.00 | 126,841.10 | 91,392.10 | 82,723.50 | Changes In working Capital | -73,242.50 | -136,341.60 | 103,112.90 | 35,519.20 | -155,179.40 | Cash Flow after changes in Working Capital | 211,333.30 | 300,218.10 | 527,110.50 | 89,970.20 | 178,813.30 | Cash Flow from Operating Activities | 209,853.50 | 227,912.70 | 487,839.80 | 71,903.00 | 124,218.00 | Cash Flow from Investing Activities | -252,856.30 | -207,999.90 | -210,576.90 | -268,823.70 | -207,714.60 | Cash Flow from Financing Activities | 39,536.90 | -15,951.10 | -279,481.10 | 201,893.20 | 83,344.90 | Net Cash Inflow / Outflow | -3,465.90 | 3,961.70 | -2,218.20 | 4,972.50 | -151.70 | Opening Cash & Cash Equivalents | 7,099.10 | 3,137.40 | 5,355.60 | 383.10 | 534.80 | 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 | 3,633.20 | 7,099.10 | 3,137.40 | 5,355.60 | 383.10 |
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