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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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52-Week-High (Rs.)
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9429.10
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52-Week-Low (Rs.)
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3456.95
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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 | 6,000.80 | 3,530.20 | 2,532.20 | 2,524.40 | 2,874.90 | Adjustment | 334.70 | 160.60 | 410.60 | 255.20 | 534.40 | Changes In working Capital | -3,611.80 | -21.80 | -820.80 | -175.50 | -441.60 | Cash Flow after changes in Working Capital | 2,723.70 | 3,669.00 | 2,122.00 | 2,604.10 | 2,967.70 | Cash Flow from Operating Activities | 1,327.20 | 2,940.10 | 1,477.70 | 1,949.30 | 2,097.70 | Cash Flow from Investing Activities | -2,707.30 | -2,802.10 | -993.30 | -99.30 | -1,292.20 | Cash Flow from Financing Activities | 1,730.40 | -360.20 | -659.50 | -1,420.80 | -646.50 | Net Cash Inflow / Outflow | 350.30 | -222.20 | -175.10 | 429.20 | 159.00 | Opening Cash & Cash Equivalents | 231.30 | 453.50 | 628.60 | 199.40 | 40.40 | 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 | 581.60 | 231.30 | 453.50 | 628.60 | 199.40 |
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