|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
1571.55
|
|
|
52-Week-Low (Rs.)
|
1125.45
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 0 | 0 | 0 | 0 | 0 | Adjustment | 308,459.98 | 238,362.96 | 255,559.19 | 208,914.30 | 148,713.00 | Changes In working Capital | 0 | 0 | 0 | 0 | 0 | Cash Flow after changes in Working Capital | 308,459.98 | 238,362.96 | 255,559.19 | 208,914.30 | 148,713.00 | Cash Flow from Operating Activities | 286,560.46 | 218,519.35 | 238,776.44 | 192,985.88 | 134,728.62 | Cash Flow from Investing Activities | -302,030.01 | -216,110.10 | -192,027.07 | -169,868.97 | -135,528.64 | Cash Flow from Financing Activities | -4,150.95 | -2,310.10 | 26.49 | -1,984.80 | -2,410.62 | Net Cash Inflow / Outflow | -19,620.49 | 99.15 | 46,775.87 | 21,132.11 | -3,210.64 | Opening Cash & Cash Equivalents | 108,846.16 | 108,747.01 | 61,977.07 | 40,839.83 | 44,045.88 | 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 | -5.93 | 5.13 | 4.59 | Closing Cash & Cash Equivalent | 89,225.66 | 108,846.16 | 108,747.01 | 61,977.07 | 40,839.83 |
|
|
|
|
|
|