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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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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Construction Vehicles
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52-Week-High (Rs.)
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1430.00
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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 | 1,488.97 | 394.95 | -319.50 | -213.56 | -862.56 | Adjustment | 1,152.97 | 1,200.78 | 1,305.26 | 1,781.70 | 1,767.41 | Changes In working Capital | -55.06 | -297.75 | 120.06 | 45.26 | 428.09 | Cash Flow after changes in Working Capital | 2,586.87 | 1,297.98 | 1,105.81 | 1,613.40 | 1,332.94 | Cash Flow from Operating Activities | 2,573.45 | 1,299.09 | 1,188.97 | 1,631.83 | 1,278.47 | Cash Flow from Investing Activities | -2,370.34 | -757.82 | 206.24 | 93.57 | 190.74 | Cash Flow from Financing Activities | -151.86 | -483.12 | -1,413.11 | -1,736.84 | -1,451.49 | Net Cash Inflow / Outflow | 51.26 | 58.14 | -17.90 | -11.44 | 17.71 | Opening Cash & Cash Equivalents | 71.65 | 13.51 | 31.41 | 42.84 | 25.13 | 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 | 122.91 | 71.65 | 13.51 | 31.41 | 42.84 |
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