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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 0.53 |
| | | | 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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4922.00
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52-Week-Low (Rs.)
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2900.20
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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 | 4,182.40 | 3,469.80 | 4,095.10 | 2,567.12 | 2,265.28 | Adjustment | 306.80 | 170.30 | -646.70 | 127.45 | -18.30 | Changes In working Capital | -1,890.70 | -467.00 | -676.80 | -683.75 | -636.37 | Cash Flow after changes in Working Capital | 2,598.50 | 3,173.10 | 2,771.60 | 2,010.83 | 1,610.62 | Cash Flow from Operating Activities | 1,517.70 | 2,365.90 | 2,957.50 | 1,554.83 | 900.50 | Cash Flow from Investing Activities | -1,569.00 | -1,811.90 | -3,452.70 | 766.65 | -315.05 | Cash Flow from Financing Activities | -592.90 | -579.60 | -435.60 | -756.98 | -594.70 | Net Cash Inflow / Outflow | -644.20 | -25.60 | -930.80 | 1,564.50 | -9.25 | Opening Cash & Cash Equivalents | 735.10 | 760.70 | 1,691.50 | 127.02 | 136.27 | 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 | 90.90 | 735.10 | 760.70 | 1,691.52 | 127.01 |
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