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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Tyres & Allied
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Last Price (Rs.)
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133926.25
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Prev.Close (Rs.)
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133006.40
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52-Week-High (Rs.)
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151283.40
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52-Week-Low (Rs.)
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88250.05
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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 | 11,192.00 | 8,791.60 | 17,002.70 | 13,993.20 | 16,088.90 | Adjustment | 13,653.40 | 12,297.70 | 12,748.60 | 10,375.00 | 7,891.70 | Changes In working Capital | 2,626.80 | -25,591.60 | 22,218.60 | 754.20 | -6,131.40 | Cash Flow after changes in Working Capital | 27,472.20 | -4,502.30 | 51,969.90 | 25,122.40 | 17,849.20 | Cash Flow from Operating Activities | 24,166.50 | -6,573.50 | 46,872.70 | 20,778.10 | 13,802.20 | Cash Flow from Investing Activities | -19,278.50 | 1,757.20 | -50,628.60 | -1,683.10 | -13,098.30 | Cash Flow from Financing Activities | -4,567.40 | 4,908.40 | -6,252.80 | -8,640.20 | -1,116.60 | Net Cash Inflow / Outflow | 320.60 | 92.10 | -10,008.70 | 10,454.80 | -412.70 | Opening Cash & Cash Equivalents | 1,131.10 | 1,028.00 | 11,042.30 | 575.20 | 987.90 | 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 | 11.40 | 11.00 | -5.60 | 12.30 | 0 | Closing Cash & Cash Equivalent | 1,463.10 | 1,131.10 | 1,028.00 | 11,042.30 | 575.20 |
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