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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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405.90
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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 | 3,234.13 | 4,557.43 | 3,525.83 | 1,546.96 | 946.54 | Adjustment | 889.63 | 960.02 | 1,402.93 | -867.03 | 184.71 | Changes In working Capital | 3,073.47 | -4,164.99 | -3,953.60 | 588.22 | 1,528.01 | Cash Flow after changes in Working Capital | 7,197.23 | 1,352.46 | 975.15 | 1,268.14 | 2,659.26 | Cash Flow from Operating Activities | 6,431.31 | -52.84 | 231.36 | 1,007.88 | 2,273.44 | Cash Flow from Investing Activities | -4,639.19 | -2,569.32 | -1,963.60 | 163.09 | -1,057.11 | Cash Flow from Financing Activities | -4,603.27 | 5,807.37 | 1,584.93 | -92.01 | -1,150.33 | Net Cash Inflow / Outflow | -2,811.15 | 3,185.21 | -147.31 | 1,078.97 | 66.00 | Opening Cash & Cash Equivalents | 3,465.70 | 280.50 | 424.57 | 177.40 | 111.40 | 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 | 654.55 | 3,465.70 | 277.26 | 1,256.37 | 177.40 |
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