|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Power Generation/Distribution
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
115.84
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 44,391.90 | 27,764.40 | 39,251.90 | 36,081.70 | 37,447.80 | Adjustment | 13,161.30 | 22,148.20 | 8,398.90 | 12,579.80 | 13,410.70 | Changes In working Capital | -10,703.30 | -19.50 | 3,432.50 | -20,169.60 | -9,671.90 | Cash Flow after changes in Working Capital | 46,849.90 | 49,893.10 | 51,083.30 | 28,491.90 | 41,186.60 | Cash Flow from Operating Activities | 38,938.50 | 42,586.20 | 45,269.10 | 22,141.10 | 34,397.60 | Cash Flow from Investing Activities | -29,293.00 | -29,901.70 | -16,051.40 | -28,969.80 | -11,649.50 | Cash Flow from Financing Activities | -15,196.60 | -4,762.40 | -27,850.70 | 6,797.00 | -22,695.10 | Net Cash Inflow / Outflow | -5,551.10 | 7,922.10 | 1,367.00 | -31.70 | 53.00 | Opening Cash & Cash Equivalents | 9,377.80 | 1,455.70 | 88.70 | 120.40 | 67.40 | 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 | 3,826.70 | 9,377.80 | 1,455.70 | 88.70 | 120.40 |
|
|
|
|
|
|