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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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52-Week-High (Rs.)
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546.10
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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 | 122,689.00 | 152,642.00 | 126,848.00 | 110,077.00 | 98,705.00 | Adjustment | 8,257.00 | -21,315.00 | -6,935.00 | -1,368.00 | 86.00 | Changes In working Capital | 2,773.00 | -38,026.00 | 30,123.00 | -12,124.00 | 27,099.00 | Cash Flow after changes in Working Capital | 133,719.00 | 93,301.00 | 150,036.00 | 96,585.00 | 125,890.00 | Cash Flow from Operating Activities | 111,916.00 | 72,405.00 | 127,277.00 | 90,681.00 | 102,101.00 | Cash Flow from Investing Activities | -47,616.00 | -126,111.00 | -12,750.00 | 32,027.00 | -3,706.00 | Cash Flow from Financing Activities | -68,036.00 | 4,947.00 | -121,057.00 | -122,330.00 | -13,951.00 | Net Cash Inflow / Outflow | -3,736.00 | -48,759.00 | -6,530.00 | 378.00 | 84,444.00 | Opening Cash & Cash Equivalents | 48,981.00 | 97,832.00 | 104,440.00 | 103,899.00 | 19,222.00 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 203.00 | 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 | 25.00 | -92.00 | -78.00 | 163.00 | 30.00 | Closing Cash & Cash Equivalent | 45,270.00 | 48,981.00 | 97,832.00 | 104,440.00 | 103,899.00 |
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