|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Telecommunication - Service Provider
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | -293,078.00 | -282,372.00 | -463,145.00 | -622,867.00 | -176,915.00 | Adjustment | 456,308.00 | 438,463.00 | 620,441.00 | 761,646.00 | 198,014.00 | Changes In working Capital | 6,910.00 | -2,325.00 | -13,071.00 | -94,203.00 | 29,970.00 | Cash Flow after changes in Working Capital | 170,140.00 | 153,766.00 | 144,225.00 | 44,576.00 | 51,069.00 | Cash Flow from Operating Activities | 183,661.00 | 168,609.00 | 151,257.00 | 69,210.00 | 52,884.00 | Cash Flow from Investing Activities | -49,660.00 | -52,228.00 | 15,699.00 | -23,153.00 | -73,091.00 | Cash Flow from Financing Activities | -145,929.00 | -104,639.00 | -167,738.00 | -48,766.00 | -29,126.00 | Net Cash Inflow / Outflow | -11,928.00 | 11,742.00 | -782.00 | -2,709.00 | -49,333.00 | Opening Cash & Cash Equivalents | 14,144.00 | 2,402.00 | 3,184.00 | 5,893.00 | -27.00 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 55,253.00 | 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 | 2,216.00 | 14,144.00 | 2,402.00 | 3,184.00 | 5,893.00 |
|
|
|
|
|
|