|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Finance - Investment
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
1741.85
|
|
|
52-Week-Low (Rs.)
|
1342.05
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 9,746.20 | 5,632.20 | 2,451.00 | 6,818.80 | 3,259.90 | Adjustment | -59.30 | -196.10 | 97.40 | 138.20 | 11.00 | Changes In working Capital | 607.30 | 2,098.20 | -111.00 | -387.10 | 89.10 | Cash Flow after changes in Working Capital | 10,294.20 | 7,534.30 | 2,437.40 | 6,569.90 | 3,360.00 | Cash Flow from Operating Activities | 7,877.10 | 6,105.90 | 1,693.60 | 6,388.30 | 3,123.00 | Cash Flow from Investing Activities | -8,051.40 | -5,654.90 | -1,492.80 | -5,754.80 | -2,366.70 | Cash Flow from Financing Activities | 30.50 | -477.30 | -1.80 | -1,189.70 | -277.70 | Net Cash Inflow / Outflow | -143.80 | -26.30 | 199.00 | -556.20 | 478.60 | Opening Cash & Cash Equivalents | 216.20 | 242.50 | 43.50 | 599.70 | 121.10 | 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 | 72.40 | 216.20 | 242.50 | 43.50 | 599.70 |
|
|
|
|
|
|