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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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4188.15
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52-Week-Low (Rs.)
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2129.45
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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 | -3,167.16 | -61,710.25 | -58,297.92 | -2,750.89 | -1,490.47 | Adjustment | 102,911.06 | 76,826.31 | 53,739.37 | 59,319.49 | 5,252.26 | Changes In working Capital | 31,204.05 | 7,460.31 | -10,926.31 | 15,926.80 | 28,786.14 | Cash Flow after changes in Working Capital | 130,947.95 | 22,576.37 | -15,484.86 | 72,495.40 | 32,547.93 | Cash Flow from Operating Activities | 127,031.40 | 20,641.01 | -16,204.04 | 69,433.01 | 31,599.97 | Cash Flow from Investing Activities | -40,551.83 | 15,259.14 | 32,457.07 | -45,669.07 | -25,360.51 | Cash Flow from Financing Activities | -84,324.60 | -30,878.42 | -17,753.37 | -24,074.84 | -5,921.58 | Net Cash Inflow / Outflow | 2,154.97 | 5,021.73 | -1,500.34 | -310.90 | 317.88 | Opening Cash & Cash Equivalents | 10,117.10 | 5,082.80 | 6,760.42 | 7,127.83 | 6,706.28 | 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 | 166.49 | 12.57 | -177.28 | -56.51 | 103.67 | Closing Cash & Cash Equivalent | 12,438.56 | 10,117.10 | 5,082.80 | 6,760.42 | 7,127.83 |
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