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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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Compressors / Pumps
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52-Week-High (Rs.)
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5185.00
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52-Week-Low (Rs.)
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2014.65
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* BSE PRICES
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( Rs. in Million)
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Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Profit Before Tax | 2,406.86 | 1,972.79 | 1,549.34 | 1,375.81 | 1,116.73 | Adjustment | 202.39 | 287.65 | 301.04 | 195.41 | 199.55 | Changes In working Capital | -1,622.46 | -872.92 | 275.61 | 803.78 | -131.59 | Cash Flow after changes in Working Capital | 986.79 | 1,387.52 | 2,125.99 | 2,375.00 | 1,184.69 | Cash Flow from Operating Activities | 382.44 | 624.94 | 1,714.67 | 2,021.47 | 775.79 | Cash Flow from Investing Activities | -127.31 | 28.26 | -1,005.55 | -1,521.54 | -860.45 | Cash Flow from Financing Activities | -505.62 | -954.21 | -317.91 | -38.34 | 26.22 | Net Cash Inflow / Outflow | -250.49 | -301.01 | 391.21 | 461.59 | -58.44 | Opening Cash & Cash Equivalents | 565.39 | 870.34 | 483.51 | 19.67 | 178.21 | 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 | 4.44 | -3.94 | -4.38 | 2.25 | 0.04 | Closing Cash & Cash Equivalent | 319.34 | 565.39 | 870.34 | 483.51 | 119.81 |
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