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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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 |
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Industry :
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Cement & Construction Materials
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52-Week-High (Rs.)
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10522.65
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52-Week-Low (Rs.)
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7436.75
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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 | 72,463.70 | 82,930.90 | 78,960.70 | 52,197.60 | 34,923.80 | Adjustment | 26,640.30 | 24,975.20 | 29,631.70 | 34,939.70 | 35,329.90 | Changes In working Capital | 5,589.60 | -5,669.90 | 19,793.30 | 4,326.30 | -2,086.80 | Cash Flow after changes in Working Capital | 104,693.60 | 102,236.20 | 128,385.70 | 91,463.60 | 68,166.90 | Cash Flow from Operating Activities | 93,481.80 | 86,696.60 | 115,485.20 | 82,587.90 | 61,163.20 | Cash Flow from Investing Activities | -67,535.70 | 7,892.70 | -89,840.50 | -39,508.60 | -40,003.40 | Cash Flow from Financing Activities | -23,700.90 | -95,009.30 | -25,859.50 | -45,913.50 | -17,688.00 | Net Cash Inflow / Outflow | 2,245.20 | -420.00 | -214.80 | -2,834.20 | 3,471.80 | Opening Cash & Cash Equivalents | 765.80 | 1,185.80 | 1,400.60 | 4,234.80 | 639.10 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 123.90 | 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 | 3,011.00 | 765.80 | 1,185.80 | 1,400.60 | 4,234.80 |
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