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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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52-Week-High (Rs.)
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1269.60
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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 | 12,673.70 | 11,510.90 | 8,361.40 | 7,294.10 | 5,759.20 | Adjustment | 590.90 | -363.40 | 1,038.20 | 756.00 | -1,364.20 | Changes In working Capital | -614.70 | 1,866.70 | 1,337.90 | -9.50 | -2,142.00 | Cash Flow after changes in Working Capital | 12,649.90 | 13,014.20 | 10,737.50 | 8,040.60 | 2,253.00 | Cash Flow from Operating Activities | 10,192.70 | 11,583.20 | 10,642.30 | 7,450.30 | 974.70 | Cash Flow from Investing Activities | -6,013.40 | -10,643.10 | -3,320.50 | -7,082.40 | 3,455.70 | Cash Flow from Financing Activities | -5,678.00 | -4,113.50 | -3,306.80 | -1,979.80 | -2,471.60 | Net Cash Inflow / Outflow | -1,498.70 | -3,173.40 | 4,015.00 | -1,611.90 | 1,958.80 | Opening Cash & Cash Equivalents | 3,274.00 | 6,447.40 | 2,432.40 | 4,044.30 | 2,085.50 | 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 | 1,775.30 | 3,274.00 | 6,447.40 | 2,432.40 | 4,044.30 |
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