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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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52-Week-High (Rs.)
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4697.20
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52-Week-Low (Rs.)
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1381.05
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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 | 7,105.10 | 3,361.60 | -658.00 | 2,455.50 | 1,896.10 | Adjustment | 4,099.10 | 2,932.50 | 2,772.80 | 3,149.20 | 522.50 | Changes In working Capital | -2,707.30 | -4,020.30 | 1,131.20 | -1,112.40 | -1,356.20 | Cash Flow after changes in Working Capital | 8,496.90 | 2,273.80 | 3,246.00 | 4,492.30 | 1,062.40 | Cash Flow from Operating Activities | 6,628.40 | 1,492.10 | 3,244.60 | 3,685.20 | 281.90 | Cash Flow from Investing Activities | -1,430.00 | -58.60 | -392.70 | -7,569.80 | -457.20 | Cash Flow from Financing Activities | -5,152.00 | -1,359.10 | -2,623.40 | 3,815.00 | 381.60 | Net Cash Inflow / Outflow | 46.40 | 74.40 | 228.50 | -69.60 | 206.30 | Opening Cash & Cash Equivalents | 715.10 | 640.70 | 412.20 | 481.80 | 303.20 | 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 | 761.50 | 715.10 | 640.70 | 412.20 | 509.50 |
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