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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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Gas Transmission/Marketing
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52-Week-High (Rs.)
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515.55
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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 | 19,282.60 | 17,658.80 | 13,314.90 | 14,156.50 | 12,000.10 | Adjustment | 1,387.50 | 1,301.70 | 1,566.60 | 1,172.40 | 617.50 | Changes In working Capital | 6,468.70 | 3,777.20 | 3,472.70 | 1,720.40 | 2,641.70 | Cash Flow after changes in Working Capital | 27,138.80 | 22,737.70 | 18,354.20 | 17,049.30 | 15,259.30 | Cash Flow from Operating Activities | 22,305.90 | 18,979.00 | 15,459.70 | 13,607.50 | 11,571.50 | Cash Flow from Investing Activities | -8,413.60 | -15,847.60 | -18,263.80 | -5,207.20 | -11,208.40 | Cash Flow from Financing Activities | -13,586.20 | -3,284.60 | -2,969.80 | -2,434.80 | -1,688.30 | Net Cash Inflow / Outflow | 306.10 | -153.20 | -5,773.90 | 5,965.50 | -1,325.20 | Opening Cash & Cash Equivalents | 750.00 | 903.20 | 6,677.10 | 711.60 | 2,036.80 | 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 | 1,056.10 | 750.00 | 903.20 | 6,677.10 | 711.60 |
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