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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | 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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Finance - NBFC
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52-Week-High (Rs.)
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1140.00
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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 | 23,986.80 | 12,249.40 | 4,152.60 | 5,398.30 | 4,903.50 | Adjustment | 12,636.40 | -1,168.10 | -1,079.00 | 3,463.90 | 1,497.30 | Changes In working Capital | -25,958.30 | 22,198.80 | 20,282.50 | 3,108.30 | 62,855.20 | Cash Flow after changes in Working Capital | 10,664.90 | 33,280.10 | 23,356.10 | 11,970.50 | 69,256.00 | Cash Flow from Operating Activities | 9,169.20 | 31,063.20 | 22,566.70 | 11,335.10 | 67,468.70 | Cash Flow from Investing Activities | -373.10 | -273.00 | 26,789.40 | 18,868.80 | -93,289.10 | Cash Flow from Financing Activities | -6,035.00 | -30,106.40 | -24,656.80 | -45,435.60 | 20,686.70 | Net Cash Inflow / Outflow | 2,761.10 | 683.80 | 24,699.30 | -15,231.70 | -5,133.70 | Opening Cash & Cash Equivalents | 14,021.10 | 13,415.20 | -15,766.90 | -535.20 | 4,598.50 | 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 | 16,782.20 | 14,099.00 | 8,932.40 | -15,766.90 | -535.20 |
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