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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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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Mining & Minerals
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52-Week-High (Rs.)
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252.65
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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 | 76,366.10 | 130,224.50 | 89,016.30 | 61,224.30 | 71,984.20 | Adjustment | 340.00 | 5,838.80 | 3,888.70 | 3,785.10 | 3,137.50 | Changes In working Capital | -32,322.20 | -23,451.70 | 5,275.40 | -21,433.20 | -9,580.30 | Cash Flow after changes in Working Capital | 44,383.90 | 112,611.60 | 98,180.40 | 43,576.20 | 65,541.40 | Cash Flow from Operating Activities | 23,798.80 | 69,136.20 | 73,303.60 | 20,529.40 | 39,517.90 | Cash Flow from Investing Activities | 1,513.80 | -31,742.70 | -43,915.10 | -2,772.70 | -7,386.80 | Cash Flow from Financing Activities | -25,365.90 | -40,605.40 | -25,910.50 | -17,531.30 | -32,007.50 | Net Cash Inflow / Outflow | -53.30 | -3,211.90 | 3,478.00 | 225.40 | 123.60 | Opening Cash & Cash Equivalents | 829.20 | 4,041.10 | 608.70 | 383.30 | 259.70 | 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 | 775.90 | 829.20 | 4,086.70 | 608.70 | 383.30 |
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