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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 Term Lending
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52-Week-High (Rs.)
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524.00
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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 | 137,387.70 | 124,249.00 | 107,561.30 | 69,832.90 | 81,005.00 | Adjustment | 10,066.20 | 39,122.80 | 27,361.50 | 39,691.20 | 5,678.40 | Changes In working Capital | -495,920.70 | -141,553.00 | -543,301.00 | -416,687.00 | -426,382.10 | Cash Flow after changes in Working Capital | -348,466.80 | 21,818.80 | -408,378.20 | -307,162.90 | -339,698.70 | Cash Flow from Operating Activities | -374,816.60 | -8,715.00 | -435,204.20 | -324,482.60 | -360,130.10 | Cash Flow from Investing Activities | -8,038.70 | -2,103.20 | 8,638.30 | -1,357.30 | 5,850.70 | Cash Flow from Financing Activities | 381,105.40 | 677.30 | 421,190.50 | 339,190.80 | 355,588.80 | Net Cash Inflow / Outflow | -1,749.90 | -10,140.90 | -5,375.40 | 13,350.90 | 1,309.40 | Opening Cash & Cash Equivalents | 1,264.00 | 11,404.90 | 16,780.30 | 3,429.40 | 2,120.00 | 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 | -485.90 | 1,264.00 | 11,404.90 | 16,780.30 | 3,429.40 |
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