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| | | | USD | EUR | GBP | JPY | 83.52 | 89.27 | 104.25 | 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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Steel & Iron Products
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52-Week-High (Rs.)
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169.75
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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 | 210,219.20 | 440,906.50 | 186,098.40 | 66,109.80 | 162,272.50 | Adjustment | 43,428.60 | 62,160.50 | 86,173.60 | 71,573.00 | 37,216.30 | Changes In working Capital | -62,465.30 | 29,196.50 | 106,998.20 | 15,041.60 | -2,232.30 | Cash Flow after changes in Working Capital | 191,182.50 | 532,263.50 | 379,270.20 | 152,724.40 | 197,256.50 | Cash Flow from Operating Activities | 142,269.30 | 419,861.20 | 375,547.70 | 134,536.60 | 151,931.10 | Cash Flow from Investing Activities | -110,606.10 | -341,677.90 | -136,652.20 | -176,346.60 | -163,499.80 | Cash Flow from Financing Activities | -49,789.30 | -73,680.50 | -233,854.90 | 46,297.90 | -28,871.70 | Net Cash Inflow / Outflow | -18,126.10 | 4,502.80 | 5,040.60 | 4,487.90 | -40,440.40 | Opening Cash & Cash Equivalents | 26,715.90 | 22,213.10 | 17,172.50 | 5,448.50 | 45,888.90 | 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 | 8,589.80 | 26,715.90 | 22,213.10 | 9,936.40 | 5,448.50 |
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