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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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2415.00
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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 | 3,760.93 | 74.43 | 117.96 | 289.96 | 2,352.67 | Adjustment | -3,742.61 | 192.08 | 316.65 | -29.09 | -82.41 | Changes In working Capital | -2.80 | -144.39 | 231.66 | -0.69 | -2.44 | Cash Flow after changes in Working Capital | 15.51 | 122.13 | 666.26 | 260.17 | 2,267.82 | Cash Flow from Operating Activities | 14.47 | 91.69 | 607.35 | 155.75 | 1,475.42 | Cash Flow from Investing Activities | 14.19 | 337.42 | -70.85 | -382.78 | -1,746.13 | Cash Flow from Financing Activities | -28.84 | -490.79 | -491.83 | 141.26 | 346.63 | Net Cash Inflow / Outflow | -0.18 | -61.68 | 44.67 | -85.76 | 75.92 | Opening Cash & Cash Equivalents | 4.90 | 66.58 | 21.91 | 107.67 | 31.75 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | -4.68 | 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 | 0.04 | 4.90 | 66.58 | 21.91 | 107.67 |
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