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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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1764.00
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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 | 3,655.53 | 2,765.72 | 993.51 | 2,076.09 | 814.24 | Adjustment | 930.36 | 417.70 | 1,204.37 | 793.64 | 40.21 | Changes In working Capital | -1,904.16 | 301.60 | 2,147.01 | 245.75 | 628.25 | Cash Flow after changes in Working Capital | 2,681.73 | 3,485.02 | 4,344.89 | 3,115.48 | 1,482.70 | Cash Flow from Operating Activities | 2,039.08 | 2,917.28 | 4,178.02 | 2,445.87 | 1,442.07 | Cash Flow from Investing Activities | -456.85 | -1,972.84 | -3,627.36 | -570.78 | -1,485.87 | Cash Flow from Financing Activities | -1,318.88 | -921.40 | -777.89 | -1,613.55 | 349.58 | Net Cash Inflow / Outflow | 263.35 | 23.04 | -227.23 | 261.54 | 305.78 | Opening Cash & Cash Equivalents | 458.57 | 438.25 | 681.02 | 389.93 | 0.95 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 10.67 | 85.87 | 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 | -8.87 | -2.72 | -15.54 | 18.88 | -2.67 | Closing Cash & Cash Equivalent | 713.05 | 458.57 | 438.25 | 681.02 | 389.93 |
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