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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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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Air Conditioners
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52-Week-High (Rs.)
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1500.00
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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 | 15,281.70 | 7,631.60 | 7,334.20 | 8,128.40 | 6,308.00 | Adjustment | -10,422.20 | -437.60 | -821.30 | -1,136.70 | -2,225.00 | Changes In working Capital | -3,351.00 | 1,513.00 | -194.00 | -1,707.10 | -4,893.00 | Cash Flow after changes in Working Capital | 1,508.50 | 8,707.00 | 6,318.90 | 5,284.60 | -810.00 | Cash Flow from Operating Activities | 352.90 | 6,685.00 | 5,710.10 | 3,356.00 | -3,100.80 | Cash Flow from Investing Activities | -716.40 | -3,704.10 | -3,110.00 | -1,762.70 | 4,449.60 | Cash Flow from Financing Activities | -419.40 | -1,588.70 | -1,294.90 | -2,039.40 | -823.40 | Net Cash Inflow / Outflow | -782.90 | 1,392.20 | 1,305.20 | -446.10 | 525.40 | Opening Cash & Cash Equivalents | 4,527.50 | 3,135.30 | 1,830.10 | 2,276.20 | 1,743.00 | 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 | 3,744.60 | 4,527.50 | 3,135.30 | 1,830.10 | 2,268.40 |
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