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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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52-Week-High (Rs.)
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829.95
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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 | -3,448.45 | 3,560.99 | 1,837.10 | 1,851.76 | 1,375.22 | Adjustment | 7,311.62 | 404.44 | 302.05 | 404.39 | -77.07 | Changes In working Capital | 608.15 | -2,844.71 | 16.29 | -37.44 | -279.69 | Cash Flow after changes in Working Capital | 4,471.32 | 1,120.71 | 2,155.44 | 2,218.70 | 1,018.46 | Cash Flow from Operating Activities | 3,510.15 | 264.72 | 1,660.87 | 1,730.89 | 543.43 | Cash Flow from Investing Activities | -7,684.04 | -709.49 | -784.31 | 211.61 | -47.25 | Cash Flow from Financing Activities | 4,812.38 | -502.83 | -545.02 | -1,178.66 | -352.72 | Net Cash Inflow / Outflow | 638.49 | -947.60 | 331.54 | 763.85 | 143.46 | Opening Cash & Cash Equivalents | 556.44 | 1,504.05 | 1,172.50 | 408.66 | 74.07 | 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 | 1,194.93 | 556.44 | 1,504.05 | 1,172.50 | 217.53 |
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