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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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52-Week-High (Rs.)
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782.80
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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 | 6,668.87 | 8,878.18 | 6,437.84 | 1,178.98 | 761.63 | Adjustment | -26.03 | 202.98 | 336.06 | 449.09 | 124.75 | Changes In working Capital | -1,693.74 | -102.88 | -777.55 | -42.86 | 677.17 | Cash Flow after changes in Working Capital | 4,949.10 | 8,978.28 | 5,996.34 | 1,585.21 | 1,563.54 | Cash Flow from Operating Activities | 3,235.78 | 6,707.48 | 4,347.13 | 1,190.28 | 1,329.72 | Cash Flow from Investing Activities | -1,491.18 | -1,400.16 | -639.21 | -69.71 | -266.10 | Cash Flow from Financing Activities | -1,936.29 | -1,765.27 | -1,044.25 | -904.88 | -562.59 | Net Cash Inflow / Outflow | -191.70 | 3,542.05 | 2,663.68 | 215.69 | 501.04 | Opening Cash & Cash Equivalents | 9,312.38 | 5,770.33 | 3,106.65 | 2,890.96 | 2,389.92 | 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 | 9,120.68 | 9,312.38 | 5,770.33 | 3,106.65 | 2,890.96 |
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