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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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Cement & Construction Materials
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Last Price (Rs.)
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25367.10
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Prev.Close (Rs.)
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25554.40
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52-Week-High (Rs.)
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30710.15
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52-Week-Low (Rs.)
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22601.30
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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 | 15,586.40 | 29,309.20 | 30,257.20 | 19,602.10 | 12,595.60 | Adjustment | 13,776.80 | 7,198.80 | 9,606.40 | 17,179.40 | 15,602.90 | Changes In working Capital | 966.60 | -7,320.50 | 8,511.00 | 5,591.30 | -5,302.00 | Cash Flow after changes in Working Capital | 30,329.80 | 29,187.50 | 48,374.60 | 42,372.80 | 22,896.50 | Cash Flow from Operating Activities | 27,043.20 | 27,228.50 | 40,936.10 | 37,513.80 | 20,596.90 | Cash Flow from Investing Activities | -24,088.80 | -18,653.40 | -28,678.80 | -53,733.20 | -8,126.30 | Cash Flow from Financing Activities | -3,150.60 | -8,584.20 | -12,145.80 | 15,909.90 | -12,652.70 | Net Cash Inflow / Outflow | -196.20 | -9.10 | 111.50 | -309.50 | -182.10 | Opening Cash & Cash Equivalents | -54.70 | -45.60 | -157.10 | 152.40 | 334.50 | 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 | -250.90 | -54.70 | -45.60 | -157.10 | 152.40 |
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