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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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Steel/Sponge Iron/Pig Iron
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52-Week-High (Rs.)
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861.25
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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 | -10,296.20 | 8,583.80 | 6,148.30 | -5,302.40 | 1,877.66 | Adjustment | 11,686.80 | 4,119.20 | 5,466.80 | 6,848.30 | -415.09 | Changes In working Capital | -3,728.60 | 6,163.80 | 5,346.70 | -4,832.70 | 213.68 | Cash Flow after changes in Working Capital | -2,338.00 | 18,866.80 | 16,961.80 | -3,286.80 | 1,676.25 | Cash Flow from Operating Activities | -2,700.10 | 17,610.40 | 16,897.30 | -3,356.50 | 1,002.64 | Cash Flow from Investing Activities | -40,135.90 | -94,047.90 | 910.30 | -35,744.00 | -124.33 | Cash Flow from Financing Activities | -1,624.00 | 119,232.90 | -15,594.20 | 38,048.90 | -371.31 | Net Cash Inflow / Outflow | -44,460.00 | 42,795.40 | 2,213.40 | -1,051.60 | 507.00 | Opening Cash & Cash Equivalents | 45,589.10 | 2,793.70 | 580.30 | 1,631.90 | 1,124.94 | 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 | 1,129.10 | 45,589.10 | 2,793.70 | 580.30 | 1,631.93 |
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