|
|
|
|
| | | | 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 :
|
Tyres & Allied
|
|
|
House :
|
Hari Shankar Singhania
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
554.35
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 2,700.70 | 2,643.00 | 3,955.60 | 851.70 | 3,046.80 | Adjustment | 5,023.40 | 4,435.70 | 4,526.20 | 5,733.30 | 4,423.60 | Changes In working Capital | -488.90 | -5,765.90 | 4,711.50 | 1,432.90 | -4,209.90 | Cash Flow after changes in Working Capital | 7,235.20 | 1,312.80 | 13,193.30 | 8,017.90 | 3,260.50 | Cash Flow from Operating Activities | 6,768.50 | 733.20 | 12,525.20 | 7,826.50 | 2,616.90 | Cash Flow from Investing Activities | -2,681.40 | -2,027.00 | -197.20 | -2,506.20 | 1,304.90 | Cash Flow from Financing Activities | -4,116.40 | 1,414.30 | -12,125.90 | -5,869.70 | -3,761.40 | Net Cash Inflow / Outflow | -29.30 | 120.50 | 202.10 | -549.40 | 160.40 | Opening Cash & Cash Equivalents | 531.60 | 411.10 | 209.00 | 758.40 | 598.00 | 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 | 502.30 | 531.60 | 411.10 | 209.00 | 758.40 |
|
|
|
|
|
|