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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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Automobile Two & Three Wheelers
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52-Week-High (Rs.)
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2313.90
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52-Week-Low (Rs.)
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1214.50
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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 | 20,033.70 | 12,132.10 | 8,262.40 | 7,544.10 | 9,609.60 | Adjustment | 6,801.30 | 6,905.10 | 6,448.40 | 5,316.50 | 4,925.40 | Changes In working Capital | -2,080.30 | -961.50 | 12,918.00 | 2,925.60 | -1,257.10 | Cash Flow after changes in Working Capital | 24,754.70 | 18,075.70 | 27,628.80 | 15,786.20 | 13,277.90 | Cash Flow from Operating Activities | 19,928.60 | 14,975.70 | 25,608.80 | 13,936.20 | 10,977.90 | Cash Flow from Investing Activities | -23,118.00 | -21,410.40 | -9,206.10 | -12,888.50 | -10,022.80 | Cash Flow from Financing Activities | 2,245.40 | 1,132.40 | -11,955.90 | 2,705.10 | 811.30 | Net Cash Inflow / Outflow | -944.00 | -5,302.30 | 4,446.80 | 3,752.80 | 1,766.40 | Opening Cash & Cash Equivalents | 3,287.50 | 8,589.80 | 4,143.00 | 390.20 | -1,376.20 | 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 | 2,343.50 | 3,287.50 | 8,589.80 | 4,143.00 | 390.20 |
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