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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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52-Week-High (Rs.)
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936.85
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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 | 574.89 | 548.44 | 966.49 | 793.00 | 1,025.75 | Adjustment | 429.55 | 242.08 | 151.30 | 232.57 | 265.76 | Changes In working Capital | 3.76 | -162.18 | -108.93 | 211.97 | -204.88 | Cash Flow after changes in Working Capital | 1,008.20 | 628.34 | 1,008.87 | 1,237.54 | 1,086.63 | Cash Flow from Operating Activities | 906.57 | 517.35 | 850.47 | 1,077.86 | 885.12 | Cash Flow from Investing Activities | -382.47 | -320.81 | -1,234.84 | -828.28 | -449.99 | Cash Flow from Financing Activities | -524.03 | -207.84 | 167.05 | -33.91 | -513.74 | Net Cash Inflow / Outflow | 0.07 | -11.31 | -217.31 | 215.67 | -78.61 | Opening Cash & Cash Equivalents | 4.65 | 15.96 | 233.28 | 17.61 | 96.22 | 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 | 4.72 | 4.65 | 15.96 | 233.28 | 17.61 |
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