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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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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4254.45
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52-Week-Low (Rs.)
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3070.30
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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 | 516,900.00 | 497,230.00 | 409,020.00 | 419,910.00 | 407,050.00 | Adjustment | -8,380.00 | -23,260.00 | 730.00 | -39,970.00 | -46,440.00 | Changes In working Capital | -28,890.00 | -9,340.00 | 6,520.00 | -50,250.00 | -33,590.00 | Cash Flow after changes in Working Capital | 479,630.00 | 464,630.00 | 416,270.00 | 329,690.00 | 327,020.00 | Cash Flow from Operating Activities | 370,290.00 | 361,270.00 | 338,220.00 | 266,030.00 | 239,980.00 | Cash Flow from Investing Activities | 32,500.00 | 36,420.00 | -45,760.00 | 128,290.00 | 58,830.00 | Cash Flow from Financing Activities | -472,240.00 | -327,970.00 | -320,230.00 | -390,450.00 | -278,250.00 | Net Cash Inflow / Outflow | -69,450.00 | 69,720.00 | -27,770.00 | 3,870.00 | 20,560.00 | Opening Cash & Cash Equivalents | 81,970.00 | 11,120.00 | 38,520.00 | 33,270.00 | 12,780.00 | 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 | 2,100.00 | 1,130.00 | 370.00 | 1,380.00 | -70.00 | Closing Cash & Cash Equivalent | 14,620.00 | 81,970.00 | 11,120.00 | 38,520.00 | 33,270.00 |
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