|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Cigarettes/Tobacco
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
499.60
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 247,504.10 | 198,295.30 | 171,641.90 | 191,668.10 | 184,441.60 | Adjustment | -5,939.80 | -6,958.20 | -13,187.80 | -11,284.90 | -7,274.60 | Changes In working Capital | -4,441.40 | 1,841.00 | -3,949.30 | 4,180.00 | -4,817.70 | Cash Flow after changes in Working Capital | 237,122.90 | 193,178.10 | 154,504.80 | 184,563.20 | 172,349.30 | Cash Flow from Operating Activities | 179,117.00 | 148,077.90 | 114,938.60 | 138,061.80 | 117,490.50 | Cash Flow from Investing Activities | -51,593.70 | -15,170.60 | 64,978.90 | -55,167.10 | -50,817.50 | Cash Flow from Financing Activities | -127,304.30 | -133,370.30 | -183,788.90 | -78,908.70 | -66,005.70 | Net Cash Inflow / Outflow | 219.00 | -463.00 | -3,871.40 | 3,986.00 | 667.30 | Opening Cash & Cash Equivalents | 1,849.80 | 2,312.80 | 5,613.50 | 1,627.50 | 960.20 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 570.70 | 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 | 2,068.80 | 1,849.80 | 2,312.80 | 5,613.50 | 1,627.50 |
|
|
|
|
|
|