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| | | | USD | EUR | GBP | JPY | 83.23 | 90.29 | 105.52 | 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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Industry :
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Breweries & Distilleries
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52-Week-High (Rs.)
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1207.35
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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 | 12,893.00 | 10,115.00 | 4,690.00 | 11,347.00 | 9,914.00 | Adjustment | 1,593.00 | 5,286.00 | 5,808.00 | 3,342.00 | 4,465.00 | Changes In working Capital | -5,755.00 | -1,712.00 | 8,036.00 | -2,361.00 | 2,434.00 | Cash Flow after changes in Working Capital | 8,731.00 | 13,689.00 | 18,534.00 | 12,328.00 | 16,813.00 | Cash Flow from Operating Activities | 5,766.00 | 9,113.00 | 17,282.00 | 6,670.00 | 8,575.00 | Cash Flow from Investing Activities | -213.00 | -2,457.00 | 134.00 | 265.00 | -66.00 | Cash Flow from Financing Activities | -5,009.00 | -6,878.00 | -17,195.00 | -7,173.00 | -9,119.00 | Net Cash Inflow / Outflow | 544.00 | -222.00 | 221.00 | -238.00 | -610.00 | Opening Cash & Cash Equivalents | 270.00 | 492.00 | 271.00 | 509.00 | 1,119.00 | 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 | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 814.00 | 270.00 | 492.00 | 271.00 | 509.00 |
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