|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Finance - NBFC
|
|
|
House :
|
Murugappa Chettiar
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
1309.75
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 35,996.90 | 28,909.40 | 20,384.40 | 15,857.30 | 18,231.50 | Adjustment | 64,029.00 | 50,343.30 | 56,969.00 | 53,502.80 | 38,209.70 | Changes In working Capital | -311,421.90 | -88,311.20 | -116,974.70 | -39,495.50 | -106,316.30 | Cash Flow after changes in Working Capital | -211,396.00 | -9,058.50 | -39,621.30 | 29,864.60 | -49,875.10 | Cash Flow from Operating Activities | -270,368.90 | -56,075.20 | -88,570.40 | -20,862.20 | -93,312.40 | Cash Flow from Investing Activities | -21,601.20 | 16,666.80 | -17,588.80 | -514.40 | -35.80 | Cash Flow from Financing Activities | 274,494.20 | 51,508.70 | 87,077.40 | 24,606.10 | 122,199.60 | Net Cash Inflow / Outflow | -17,475.90 | 12,100.30 | -19,081.80 | 3,229.50 | 28,851.40 | Opening Cash & Cash Equivalents | 26,578.80 | 14,478.50 | 33,560.30 | 31,389.30 | 2,537.90 | 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 | 9,102.90 | 26,578.80 | 14,478.50 | 34,618.80 | 31,389.30 |
|
|
|
|
|
|