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| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 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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Industrial Gases & Fuels
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52-Week-High (Rs.)
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318.60
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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 | 43,345.40 | 44,738.10 | 39,676.50 | 31,106.50 | 32,335.80 | Adjustment | 10,176.10 | 9,266.20 | 7,610.90 | 11,064.00 | 1,733.80 | Changes In working Capital | -15,942.60 | -6,640.90 | -1,746.40 | -3,963.90 | -4,522.70 | Cash Flow after changes in Working Capital | 37,578.90 | 47,363.40 | 45,541.00 | 38,206.60 | 29,546.90 | Cash Flow from Operating Activities | 25,198.90 | 34,721.00 | 35,592.30 | 28,631.10 | 21,414.20 | Cash Flow from Investing Activities | -11,367.10 | -10,633.10 | -9,273.10 | 9,409.80 | -715.30 | Cash Flow from Financing Activities | -23,680.60 | -22,109.20 | -27,586.10 | -30,546.50 | -25,476.10 | Net Cash Inflow / Outflow | -9,848.80 | 1,978.70 | -1,266.90 | 7,494.40 | -4,777.20 | Opening Cash & Cash Equivalents | 10,472.00 | 8,493.30 | 9,760.20 | 2,265.80 | 7,043.00 | 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 | 623.20 | 10,472.00 | 8,493.30 | 9,760.20 | 2,265.80 |
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