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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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 Term Lending
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52-Week-High (Rs.)
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477.80
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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 | 141,706.20 | 122,276.50 | 102,073.10 | 81,925.40 | 98,157.90 | Adjustment | 39,375.40 | 37,863.60 | 44,365.70 | 34,039.00 | -9,770.90 | Changes In working Capital | -514,347.80 | -68,482.80 | -297,812.90 | -185,573.50 | -508,749.80 | Cash Flow after changes in Working Capital | -333,266.20 | 91,657.30 | -151,374.10 | -69,609.10 | -420,362.80 | Cash Flow from Operating Activities | -357,407.50 | 69,192.80 | -175,146.80 | -84,862.70 | -444,997.00 | Cash Flow from Investing Activities | -7,139.70 | -2,113.90 | 8,809.20 | 158.70 | -138,195.70 | Cash Flow from Financing Activities | 357,559.50 | -97,046.00 | 201,688.60 | 83,428.30 | 580,916.50 | Net Cash Inflow / Outflow | -6,987.70 | -29,967.10 | 35,351.00 | -1,275.70 | -2,276.20 | Opening Cash & Cash Equivalents | 7,209.10 | 37,176.20 | 1,825.20 | 3,100.90 | 5,377.10 | 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 | 221.40 | 7,209.10 | 37,176.20 | 1,825.20 | 3,100.90 |
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