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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Construction - Real Estate
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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 | 503.00 | -909.80 | -794.60 | -4,391.10 | -7,620.20 | Adjustment | 13.30 | 1,366.80 | 952.80 | 4,245.70 | 7,092.10 | Changes In working Capital | 1,848.30 | 1,239.70 | 645.60 | 2,926.70 | 3,341.40 | Cash Flow after changes in Working Capital | 2,364.60 | 1,696.70 | 803.80 | 2,781.30 | 2,813.30 | Cash Flow from Operating Activities | 2,525.80 | 1,807.80 | 797.30 | 2,638.80 | 2,813.90 | Cash Flow from Investing Activities | 647.70 | 1,113.60 | 437.00 | 866.60 | 1,256.90 | Cash Flow from Financing Activities | -3,225.80 | -2,895.00 | -1,305.70 | -3,531.40 | -4,117.20 | Net Cash Inflow / Outflow | -52.30 | 26.40 | -71.40 | -26.00 | -46.40 | Opening Cash & Cash Equivalents | 143.70 | 117.30 | 188.70 | 214.70 | 261.10 | 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 | 91.40 | 143.70 | 117.30 | 188.70 | 214.70 |
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