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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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52-Week-High (Rs.)
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1330.00
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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 | 13,827.47 | 13,959.43 | 4,149.07 | 5,925.91 | 16,230.78 | Adjustment | 5,640.28 | 2,722.25 | 2,959.18 | 5,746.46 | 3,190.69 | Changes In working Capital | -7,630.57 | -10,480.96 | 1,818.18 | 4,286.74 | -6,171.98 | Cash Flow after changes in Working Capital | 11,837.18 | 6,200.72 | 8,926.43 | 15,959.11 | 13,249.49 | Cash Flow from Operating Activities | 7,882.59 | 2,754.46 | 8,137.37 | 13,766.61 | 7,965.83 | Cash Flow from Investing Activities | -6,007.88 | -2,486.79 | -11,299.49 | -7,293.35 | -10,018.31 | Cash Flow from Financing Activities | -1,722.83 | 747.33 | 3,684.90 | -6,197.42 | 2,987.34 | Net Cash Inflow / Outflow | 151.88 | 1,015.00 | 522.78 | 275.84 | 934.86 | Opening Cash & Cash Equivalents | 3,777.68 | 2,759.12 | 2,236.34 | 1,960.50 | 1,025.63 | 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 | 47.60 | 3.56 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 3,977.16 | 3,777.68 | 2,759.12 | 2,236.34 | 1,960.49 |
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