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| | | | USD | EUR | GBP | JPY | 83.52 | 89.27 | 104.25 | 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 |
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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 | -1,314.52 | -435.57 | -2,237.30 | -1,854.78 | 469.72 | Adjustment | 1,041.67 | 535.96 | 1,756.23 | 1,000.80 | 1,705.81 | Changes In working Capital | 337.06 | -1,599.67 | 1,381.56 | 3,052.34 | -3,002.09 | Cash Flow after changes in Working Capital | 64.20 | -1,499.28 | 900.49 | 2,198.36 | -826.56 | Cash Flow from Operating Activities | 57.56 | -1,521.55 | 1,025.74 | 1,892.51 | -1,198.04 | Cash Flow from Investing Activities | 117.81 | 2,484.20 | 450.48 | -1,066.36 | -157.68 | Cash Flow from Financing Activities | -161.10 | -974.43 | -1,522.78 | -834.34 | 1,294.64 | Net Cash Inflow / Outflow | 14.27 | -11.78 | -46.56 | -8.19 | -61.08 | Opening Cash & Cash Equivalents | 21.61 | 33.39 | 79.95 | 88.14 | 149.22 | 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 | 35.88 | 21.61 | 33.39 | 79.95 | 88.14 |
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