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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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Power Generation/Distribution
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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 | 6,547.10 | -2,704.00 | 553.40 | -3,888.40 | -6,183.00 | Adjustment | -5,891.10 | 3,438.10 | 333.80 | 6,563.10 | 6,265.00 | Changes In working Capital | -755.30 | -370.30 | -390.40 | 480.60 | -2,030.70 | Cash Flow after changes in Working Capital | -99.30 | 363.80 | 496.80 | 3,155.30 | -1,948.70 | Cash Flow from Operating Activities | -99.40 | 363.10 | 496.40 | 3,071.80 | -2,051.90 | Cash Flow from Investing Activities | -17.00 | 76.60 | -73.80 | -2,670.90 | -2,263.20 | Cash Flow from Financing Activities | 106.20 | -425.70 | -421.70 | -461.90 | -367.70 | Net Cash Inflow / Outflow | -10.20 | 14.00 | 0.90 | -61.00 | -4,682.80 | Opening Cash & Cash Equivalents | 31.10 | 17.10 | 16.20 | 77.20 | 4,760.00 | 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 | 20.90 | 31.10 | 17.10 | 16.20 | 77.20 |
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