|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Telecommunication - Service Provider
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | -29,107.40 | -26,025.90 | -24,617.90 | -36,956.80 | -33,902.00 | Adjustment | 31,032.10 | 28,097.20 | 29,986.80 | 25,821.90 | 25,306.00 | Changes In working Capital | -1,258.20 | 5,479.20 | -9,581.00 | -1,283.70 | 1,305.30 | Cash Flow after changes in Working Capital | 666.50 | 7,550.50 | -4,212.10 | -12,418.60 | -7,290.70 | Cash Flow from Operating Activities | 553.50 | 7,074.20 | -2,297.60 | -12,251.30 | -7,379.60 | Cash Flow from Investing Activities | -1,635.00 | 2,017.30 | -2,236.50 | -331.80 | -2,857.30 | Cash Flow from Financing Activities | 1,774.30 | -9,356.60 | 4,144.90 | 13,261.40 | 10,441.60 | Net Cash Inflow / Outflow | 692.80 | -265.10 | -389.20 | 678.30 | 204.70 | Opening Cash & Cash Equivalents | 772.40 | 1,037.60 | 1,426.80 | 748.50 | 543.70 | 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 | 1,465.20 | 772.50 | 1,037.60 | 1,426.80 | 748.40 |
|
|
|
|
|
|