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| | | | 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 |
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52-Week-High (Rs.)
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2835.00
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52-Week-Low (Rs.)
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1753.00
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Profit Before Tax | 20,381.26 | 18,819.67 | 16,202.13 | 14,457.64 | 13,876.37 | Adjustment | 1,515.52 | 2,583.41 | 1,672.39 | 1,481.13 | -771.43 | Changes In working Capital | 2,822.50 | -5,782.97 | -3,316.73 | -391.83 | -1,078.04 | Cash Flow after changes in Working Capital | 24,719.28 | 15,620.11 | 14,557.79 | 15,546.94 | 12,026.90 | Cash Flow from Operating Activities | 19,322.87 | 10,824.21 | 11,633.93 | 12,899.39 | 9,429.91 | Cash Flow from Investing Activities | -9,734.97 | 3,217.20 | -146.56 | -7,399.80 | 4,321.58 | Cash Flow from Financing Activities | -11,850.17 | -12,541.17 | -11,522.16 | -8,072.67 | -7,704.56 | Net Cash Inflow / Outflow | -2,262.27 | 1,500.24 | -34.79 | -2,573.08 | 6,046.93 | Opening Cash & Cash Equivalents | 6,356.89 | 4,856.65 | 4,891.44 | 7,464.52 | 1,417.59 | 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 | 4,094.62 | 6,356.89 | 4,856.65 | 4,891.44 | 7,464.52 |
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