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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Engineering - Construction
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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 | 55.09 | 70.60 | 49.66 | 163.70 | 14.83 | Adjustment | -1,217.70 | -759.19 | -535.73 | -636.49 | -582.67 | Changes In working Capital | 1,126.34 | 717.81 | 531.84 | -761.76 | 2,098.08 | Cash Flow after changes in Working Capital | -36.27 | 29.22 | 45.77 | -1,234.55 | 1,530.24 | Cash Flow from Operating Activities | -47.56 | 15.67 | 35.89 | -1,234.59 | 1,548.12 | Cash Flow from Investing Activities | -0.36 | -2.42 | -0.56 | -9.71 | -854.72 | Cash Flow from Financing Activities | 0 | 0 | 0 | 1,265.11 | -729.59 | Net Cash Inflow / Outflow | -47.91 | 13.25 | 35.33 | 20.82 | -36.19 | Opening Cash & Cash Equivalents | 74.76 | 61.51 | 26.18 | 5.37 | 41.56 | 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 | 26.85 | 74.76 | 61.51 | 26.18 | 5.37 |
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