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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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52-Week-High (Rs.)
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4888.00
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52-Week-Low (Rs.)
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3353.05
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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 | 32,311.60 | 21,817.30 | 15,447.90 | 17,828.90 | 14,476.40 | Adjustment | 4,483.30 | 3,345.30 | 2,171.00 | 3,589.70 | 2,199.10 | Changes In working Capital | -3,014.50 | -6,482.60 | -1,203.10 | -3,729.50 | -3,212.80 | Cash Flow after changes in Working Capital | 33,780.40 | 18,680.00 | 16,415.80 | 17,689.10 | 13,462.70 | Cash Flow from Operating Activities | 26,779.70 | 13,151.60 | 13,854.70 | 12,873.90 | 8,527.80 | Cash Flow from Investing Activities | -24,421.80 | -12,921.50 | -11,554.80 | -46,995.80 | -9,976.20 | Cash Flow from Financing Activities | -1,324.10 | -1,207.50 | -1,402.50 | 33,835.30 | 2,009.40 | Net Cash Inflow / Outflow | 1,033.80 | -977.40 | 897.40 | -286.60 | 561.00 | Opening Cash & Cash Equivalents | 834.50 | 1,811.90 | 914.50 | 1,201.10 | 640.10 | 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 | 1,868.30 | 834.50 | 1,811.90 | 914.50 | 1,201.10 |
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