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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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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Industry :
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Power Generation/Distribution
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52-Week-High (Rs.)
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380.40
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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 | 234,760.00 | 207,397.60 | 156,949.10 | 192,947.60 | 88,311.80 | Adjustment | 222,059.30 | 167,940.40 | 141,240.50 | 87,617.40 | 166,378.70 | Changes In working Capital | -65,470.80 | 20,632.40 | -251.00 | -35,693.80 | -62,862.30 | Cash Flow after changes in Working Capital | 391,348.50 | 395,970.40 | 297,938.60 | 244,871.20 | 191,828.20 | Cash Flow from Operating Activities | 353,985.70 | 378,982.10 | 270,577.80 | 215,839.80 | 161,572.80 | Cash Flow from Investing Activities | -140,627.60 | -180,800.50 | -173,416.30 | -272,468.40 | -208,942.20 | Cash Flow from Financing Activities | -214,501.60 | -198,773.70 | -96,464.70 | 56,588.80 | 47,008.40 | Net Cash Inflow / Outflow | -1,143.50 | -592.10 | 696.80 | -39.80 | -361.00 | Opening Cash & Cash Equivalents | 1,174.80 | 1,766.90 | 203.70 | 243.80 | 604.90 | 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 | -0.30 | -0.10 | Closing Cash & Cash Equivalent | 31.30 | 1,174.80 | 900.50 | 203.70 | 243.80 |
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