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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 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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Industry :
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Finance - NBFC
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52-Week-High (Rs.)
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8190.00
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52-Week-Low (Rs.)
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5550.00
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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 | 138,815.10 | 85,863.90 | 53,628.80 | 68,081.30 | 60,353.00 | Adjustment | 26,189.70 | 63,613.40 | 37,747.70 | 44,119.70 | 14,470.40 | Changes In working Capital | -402,650.30 | -364,640.50 | -34,511.90 | -232,234.30 | -210,062.50 | Cash Flow after changes in Working Capital | -237,645.50 | -215,163.20 | 56,864.60 | -120,033.30 | -135,239.10 | Cash Flow from Operating Activities | -273,310.10 | -238,556.60 | 43,859.40 | -141,103.30 | -156,936.60 | Cash Flow from Investing Activities | -123,715.50 | 38,064.60 | 4,242.60 | -96,325.40 | -66,375.80 | Cash Flow from Financing Activities | 380,209.80 | 215,503.40 | -41,129.40 | 241,774.00 | 223,439.10 | Net Cash Inflow / Outflow | -16,815.80 | 15,011.40 | 6,972.60 | 4,345.30 | 126.70 | Opening Cash & Cash Equivalents | 28,729.30 | 13,717.90 | 6,745.30 | 2,400.00 | 2,273.30 | 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 | 11,913.50 | 28,729.30 | 13,717.90 | 6,745.30 | 2,400.00 |
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