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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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52-Week-High (Rs.)
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249.30
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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 | 2,727.43 | 3,745.86 | -1,236.59 | 180.47 | -59.32 | Adjustment | -182.33 | -343.89 | 16.56 | 3.87 | 3.00 | Changes In working Capital | -2,154.78 | -4,252.00 | 1,051.76 | -222.66 | -35.65 | Cash Flow after changes in Working Capital | 390.32 | -850.04 | -168.26 | -38.31 | -91.96 | Cash Flow from Operating Activities | 390.32 | -850.04 | -168.16 | -38.31 | -91.27 | Cash Flow from Investing Activities | 246.12 | 398.56 | 32.44 | 0 | 0 | Cash Flow from Financing Activities | -566.35 | 464.05 | 134.18 | 39.09 | 91.43 | Net Cash Inflow / Outflow | 70.09 | 12.57 | -1.54 | 0.78 | 0.16 | Opening Cash & Cash Equivalents | 12.95 | 0.37 | 1.91 | 1.14 | 0.98 | 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 | 83.04 | 12.95 | 0.37 | 1.91 | 1.14 |
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