|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
289.40
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 1,563.10 | 2,045.90 | 1,542.80 | 596.50 | 1,430.80 | Adjustment | 237.60 | 376.80 | 485.40 | 207.80 | 203.30 | Changes In working Capital | -1,270.90 | 775.20 | 163.60 | 462.00 | 440.90 | Cash Flow after changes in Working Capital | 529.80 | 3,197.90 | 2,191.80 | 1,266.30 | 2,075.00 | Cash Flow from Operating Activities | 166.30 | 2,680.50 | 1,805.80 | 1,192.60 | 1,609.20 | Cash Flow from Investing Activities | -2,997.30 | -2,168.30 | -1,424.30 | -239.40 | -1,654.80 | Cash Flow from Financing Activities | 1,661.80 | -685.70 | -359.40 | 469.60 | 140.40 | Net Cash Inflow / Outflow | -1,169.20 | -173.50 | 22.10 | 1,422.80 | 94.80 | Opening Cash & Cash Equivalents | 1,589.80 | 1,760.70 | 1,742.10 | 319.30 | 224.50 | 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 | 28.10 | 2.60 | -3.50 | 0 | 0 | Closing Cash & Cash Equivalent | 448.70 | 1,589.80 | 1,760.70 | 1,742.10 | 319.30 |
|
|
|
|
|
|