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| | | | USD | EUR | GBP | JPY | 83.39 | 89.13 | 104.42 | 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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Engineering - Industrial Equipments
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52-Week-High (Rs.)
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238.00
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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 | 39,848.80 | 31,578.00 | 29,348.10 | 24,791.70 | 27,031.90 | Adjustment | 2,032.40 | 2,560.50 | 4,412.80 | 3,204.90 | 3,092.80 | Changes In working Capital | -21,179.30 | 15,497.50 | 22,596.70 | 3,013.00 | -7,796.00 | Cash Flow after changes in Working Capital | 20,701.90 | 49,636.00 | 56,357.60 | 31,009.60 | 22,328.70 | Cash Flow from Operating Activities | 11,551.90 | 41,611.60 | 51,034.60 | 25,325.30 | 14,659.60 | Cash Flow from Investing Activities | 27,820.40 | -48,605.60 | -25,685.90 | -6,389.30 | -8,537.70 | Cash Flow from Financing Activities | -13,120.90 | -10,772.10 | -10,754.40 | -10,593.10 | -6,284.80 | Net Cash Inflow / Outflow | 26,251.40 | -17,766.10 | 14,594.30 | 8,342.90 | -162.90 | Opening Cash & Cash Equivalents | 12,390.40 | 30,156.50 | 15,562.20 | 7,219.30 | 7,382.20 | 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 | 38,641.80 | 12,390.40 | 30,156.50 | 15,562.20 | 7,219.30 |
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