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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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Industry :
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Power Generation/Distribution
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52-Week-High (Rs.)
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293.60
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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 | 17,241.50 | 26,064.20 | 17,220.70 | 22,045.90 | 21,358.70 | Adjustment | 11,603.90 | 22,058.30 | 20,421.30 | 15,756.90 | 7,926.50 | Changes In working Capital | 6,061.20 | 20,475.20 | 4,844.90 | -22,365.00 | -20,217.00 | Cash Flow after changes in Working Capital | 34,906.60 | 68,597.70 | 42,486.90 | 15,437.80 | 9,068.20 | Cash Flow from Operating Activities | 34,788.70 | 60,623.60 | 40,515.70 | 11,680.90 | 4,987.10 | Cash Flow from Investing Activities | -15,444.80 | -1,227.80 | -8,111.90 | -31,455.70 | -31,832.80 | Cash Flow from Financing Activities | -19,867.20 | -59,684.20 | -31,009.90 | 19,766.30 | 26,857.60 | Net Cash Inflow / Outflow | -523.30 | -288.40 | 1,393.90 | -8.50 | 11.90 | Opening Cash & Cash Equivalents | 1,235.20 | 1,523.60 | 129.70 | 138.20 | 126.30 | 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 | 711.90 | 1,235.20 | 1,523.60 | 129.70 | 138.20 |
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