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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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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Cement & Construction Materials
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52-Week-High (Rs.)
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2759.95
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52-Week-Low (Rs.)
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1704.45
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Profit Before Tax | 11,821.30 | 24,603.90 | 16,877.80 | 20,314.70 | 14,942.90 | Adjustment | 6,515.50 | 5,264.00 | 8,470.30 | 3,970.30 | 5,383.80 | Changes In working Capital | -26,697.10 | 1,297.20 | 3,871.60 | 2,660.50 | -3,880.60 | Cash Flow after changes in Working Capital | -8,360.30 | 31,165.10 | 29,219.70 | 26,945.50 | 16,446.10 | Cash Flow from Operating Activities | -12,387.70 | 28,316.20 | 22,155.70 | 22,483.50 | 11,180.80 | Cash Flow from Investing Activities | -46,419.80 | -9,890.10 | -5,365.90 | -3,283.20 | -3,677.80 | Cash Flow from Financing Activities | -12,377.00 | -3,305.20 | -3,273.60 | -3,741.60 | -4,411.10 | Net Cash Inflow / Outflow | -71,184.50 | 15,120.90 | 13,516.20 | 15,458.70 | 3,091.90 | Opening Cash & Cash Equivalents | 72,472.40 | 57,349.20 | 43,831.80 | 28,368.40 | 25,267.40 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.60 | 2.30 | 1.20 | 4.70 | 9.10 | 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 | 1,288.50 | 72,472.40 | 57,349.20 | 43,831.80 | 28,368.40 |
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