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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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52-Week-High (Rs.)
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826.15
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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 | 7,085.40 | 6,745.60 | 5,623.50 | 8,226.10 | 6,767.20 | Adjustment | 75.10 | 441.50 | -804.10 | -1,051.40 | -1,168.00 | Changes In working Capital | -803.40 | -2,517.60 | 859.30 | -2,504.90 | -1,957.40 | Cash Flow after changes in Working Capital | 6,357.10 | 4,669.50 | 5,678.70 | 4,669.80 | 3,641.80 | Cash Flow from Operating Activities | 4,714.70 | 2,910.90 | 4,681.80 | 2,668.10 | 1,340.70 | Cash Flow from Investing Activities | 41.10 | 699.50 | 1,991.90 | 776.90 | 1,382.40 | Cash Flow from Financing Activities | -4,383.90 | -4,258.40 | -6,919.20 | -3,991.60 | -2,601.40 | Net Cash Inflow / Outflow | 371.90 | -648.00 | -245.50 | -546.60 | 121.70 | Opening Cash & Cash Equivalents | 8,024.70 | 7,941.60 | 1,131.20 | 1,561.80 | 1,420.80 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1,758.10 | 642.50 | 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 | 26.50 | 88.60 | 106.60 | 116.00 | 19.30 | Closing Cash & Cash Equivalent | 10,181.20 | 8,024.70 | 992.30 | 1,131.20 | 1,561.80 |
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