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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Steel & Iron Products
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52-Week-High (Rs.)
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625.00
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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 | 7,068.40 | 5,948.60 | 12,999.78 | 3,973.05 | -3,932.92 | Adjustment | -1,013.40 | -2,620.40 | -6,645.92 | -643.39 | 8,875.21 | Changes In working Capital | -8,544.20 | -221.40 | -1,084.92 | -2,487.98 | -2,382.69 | Cash Flow after changes in Working Capital | -2,489.20 | 3,106.80 | 5,268.94 | 841.68 | 2,559.60 | Cash Flow from Operating Activities | -3,233.80 | 1,933.00 | 3,782.93 | 161.57 | 2,527.82 | Cash Flow from Investing Activities | 4,536.90 | -1,625.50 | -1,979.55 | 3,591.92 | -2,359.18 | Cash Flow from Financing Activities | -261.60 | 2,345.40 | -1,974.21 | -3,741.53 | -394.45 | Net Cash Inflow / Outflow | 1,041.50 | 2,652.90 | -170.83 | 11.96 | -225.81 | Opening Cash & Cash Equivalents | 3,565.00 | 912.10 | 1,082.97 | 1,069.46 | 1,295.27 | 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 | 4,606.50 | 3,565.00 | 912.14 | 1,081.42 | 1,069.46 |
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