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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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Electric Equipment
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52-Week-High (Rs.)
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6245.00
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52-Week-Low (Rs.)
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3248.00
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* BSE PRICES
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( Rs. in Million)
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Particulars | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Profit Before Tax | 25,451.00 | 20,502.00 | 15,165.00 | 10,193.00 | 16,416.00 | Adjustment | -1,755.00 | -3,355.00 | -196.00 | 940.00 | -2,612.00 | Changes In working Capital | -4,427.00 | -2,934.00 | 1,819.00 | -1,426.00 | 4,442.00 | Cash Flow after changes in Working Capital | 19,269.00 | 14,213.00 | 16,788.00 | 9,707.00 | 18,246.00 | Cash Flow from Operating Activities | 11,794.00 | 9,284.00 | 13,338.00 | 6,765.00 | 12,116.00 | Cash Flow from Investing Activities | -6,588.00 | 174.00 | -25,071.00 | 8,289.00 | -10,324.00 | Cash Flow from Financing Activities | -4,402.00 | -3,827.00 | -3,205.00 | -3,847.00 | -3,112.00 | Net Cash Inflow / Outflow | 804.00 | 5,631.00 | -14,938.00 | 11,207.00 | -1,320.00 | Opening Cash & Cash Equivalents | 9,024.00 | 3,372.00 | 18,311.00 | 7,101.00 | 8,432.00 | 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 | -2.00 | 21.00 | -1.00 | 3.00 | -11.00 | Closing Cash & Cash Equivalent | 9,826.00 | 9,024.00 | 3,372.00 | 18,311.00 | 7,101.00 |
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