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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Industry :
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Engineering - Construction
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Profit Before Tax | -6,415.10 | -4,909.34 | -11,057.57 | -4,538.09 | -2,186.33 | Adjustment | 6,670.65 | 4,882.76 | 10,022.30 | 5,102.87 | 3,029.67 | Changes In working Capital | -387.33 | -665.73 | 203.10 | -1,380.64 | -389.65 | Cash Flow after changes in Working Capital | -131.78 | -692.30 | -832.17 | -815.85 | 453.69 | Cash Flow from Operating Activities | -152.64 | -714.93 | -852.52 | -837.30 | 416.99 | Cash Flow from Investing Activities | 417.48 | 148.12 | -25.30 | 237.92 | 71.48 | Cash Flow from Financing Activities | -263.45 | 583.95 | 870.97 | 578.15 | -538.02 | Net Cash Inflow / Outflow | 1.39 | 17.14 | -6.85 | -21.23 | -49.56 | Opening Cash & Cash Equivalents | 30.34 | 13.21 | 20.06 | 41.28 | 90.84 | 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 | 31.74 | 30.34 | 13.21 | 20.06 | 41.28 |
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