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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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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Automobiles-Trucks/Lcv
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52-Week-High (Rs.)
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1065.60
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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 | 12,548.00 | -12,475.40 | -23,125.70 | -71,273.40 | 23,989.30 | Adjustment | 37,554.50 | 39,306.00 | 42,733.90 | 75,667.60 | 37,680.60 | Changes In working Capital | -666.70 | 27,548.10 | 47,827.50 | -18,014.70 | 3,078.60 | Cash Flow after changes in Working Capital | 49,435.80 | 54,378.70 | 67,435.70 | -13,620.50 | 64,748.50 | Cash Flow from Operating Activities | 47,754.30 | 52,819.30 | 66,803.20 | -14,545.90 | 62,926.30 | Cash Flow from Investing Activities | 9,226.70 | -31,494.90 | -29,913.20 | -47,188.60 | -38,205.50 | Cash Flow from Financing Activities | -70,213.20 | -5,158.40 | -34,719.10 | 77,492.10 | -25,297.00 | Net Cash Inflow / Outflow | -13,232.20 | 16,166.00 | 2,170.90 | 15,757.60 | -576.20 | Opening Cash & Cash Equivalents | 24,502.30 | 23,655.40 | 21,453.00 | 4,874.00 | 5,468.20 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -15,412.10 | 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 | -55.80 | 93.00 | 31.50 | 821.40 | -18.00 | Closing Cash & Cash Equivalent | 11,214.30 | 24,502.30 | 23,655.40 | 21,453.00 | 4,874.00 |
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