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| | | | 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 |
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Industry :
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TV Broadcasting & Software Production
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52-Week-High (Rs.)
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299.50
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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 | 3,530.00 | 17,870.00 | 16,024.00 | 12,132.00 | 25,956.00 | Adjustment | 5,128.00 | -713.00 | 4,318.00 | 10,148.00 | 2,159.00 | Changes In working Capital | -3,374.00 | -9,119.00 | -4,198.00 | -16,636.00 | -17,185.00 | Cash Flow after changes in Working Capital | 5,284.00 | 8,038.00 | 16,144.00 | 5,644.00 | 10,930.00 | Cash Flow from Operating Activities | 1,778.00 | 2,859.00 | 11,016.00 | 3,071.00 | 2,633.00 | Cash Flow from Investing Activities | 109.00 | 4,618.00 | -3,658.00 | 2,560.00 | 10,607.00 | Cash Flow from Financing Activities | -3,955.00 | -7,041.00 | -5,372.00 | -10,390.00 | -9,662.00 | Net Cash Inflow / Outflow | -2,068.00 | 436.00 | 1,986.00 | -4,759.00 | 3,578.00 | Opening Cash & Cash Equivalents | 6,247.00 | 5,811.00 | 3,825.00 | 8,585.00 | 5,007.00 | 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 | 4,179.00 | 6,247.00 | 5,811.00 | 3,826.00 | 8,585.00 |
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