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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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Auto Ancillary
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52-Week-High (Rs.)
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132.25
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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 | 9,092.00 | 14,044.00 | 6,828.00 | 11,614.00 | 12,224.00 | Adjustment | 1,007.00 | -2,010.00 | 2,745.00 | -128.00 | 938.00 | Changes In working Capital | -5,920.00 | -5,832.00 | -4,909.00 | 1,458.00 | 44.00 | Cash Flow after changes in Working Capital | 4,179.00 | 6,202.00 | 4,664.00 | 12,944.00 | 13,206.00 | Cash Flow from Operating Activities | 2,891.00 | 3,683.00 | 3,401.00 | 10,362.00 | 9,425.00 | Cash Flow from Investing Activities | -4,569.00 | 8,873.00 | -37,014.00 | -497.00 | -2,763.00 | Cash Flow from Financing Activities | -2,516.00 | -9,393.00 | 34,130.00 | -8,926.00 | -6,402.00 | Net Cash Inflow / Outflow | -4,194.00 | 3,163.00 | 517.00 | 939.00 | 260.00 | Opening Cash & Cash Equivalents | 6,246.00 | 2,867.00 | 2,300.00 | 1,333.00 | 1,016.00 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 145.00 | 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 | 70.00 | 71.00 | 50.00 | 28.00 | 57.00 | Closing Cash & Cash Equivalent | 2,122.00 | 6,246.00 | 2,867.00 | 2,300.00 | 1,333.00 |
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