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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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317.40
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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 | 175,254.10 | 196,941.70 | 151,093.60 | 146,871.40 | 82,680.30 | Adjustment | 206,413.40 | 151,401.10 | 168,659.40 | 166,462.30 | 217,796.40 | Changes In working Capital | -1,014.60 | -64,848.40 | -21,538.10 | 3,818.50 | -46,967.80 | Cash Flow after changes in Working Capital | 380,652.90 | 283,494.40 | 298,214.90 | 317,152.20 | 253,508.90 | Cash Flow from Operating Activities | 352,682.50 | 246,402.00 | 276,137.30 | 292,394.70 | 231,489.20 | Cash Flow from Investing Activities | -43,158.30 | 21,885.40 | -78,029.90 | -93,680.40 | -186,484.50 | Cash Flow from Financing Activities | -292,636.50 | -288,013.20 | -201,858.30 | -187,119.90 | -23,735.40 | Net Cash Inflow / Outflow | 16,887.70 | -19,725.80 | -3,750.90 | 11,594.40 | 21,269.30 | Opening Cash & Cash Equivalents | 24,574.70 | 44,300.50 | 48,051.40 | 36,457.00 | 15,162.10 | 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 | 41,462.40 | 24,574.70 | 44,300.50 | 48,051.40 | 36,431.40 |
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