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| | | | USD | EUR | GBP | JPY | 83.38 | 89.50 | 104.62 | 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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Industry :
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Consumer Durables - Electronics
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52-Week-High (Rs.)
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8656.65
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52-Week-Low (Rs.)
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2846.50
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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 | 2,852.50 | 2,003.70 | 2,061.60 | 1,424.05 | 841.14 | Adjustment | 919.00 | 821.50 | 743.50 | 732.53 | 469.54 | Changes In working Capital | 915.10 | -197.70 | -702.10 | 610.06 | -1,269.81 | Cash Flow after changes in Working Capital | 4,686.60 | 2,627.50 | 2,103.00 | 2,766.65 | 40.88 | Cash Flow from Operating Activities | 4,044.60 | 2,142.60 | 1,579.80 | 2,380.56 | -118.03 | Cash Flow from Investing Activities | -2,829.50 | -2,489.60 | -2,661.30 | -931.03 | -537.24 | Cash Flow from Financing Activities | -1,889.30 | 1,100.70 | 508.60 | -605.60 | 665.42 | Net Cash Inflow / Outflow | -674.20 | 753.70 | -572.90 | 843.94 | 10.14 | Opening Cash & Cash Equivalents | 1,114.20 | 360.50 | 933.40 | 89.52 | 79.38 | 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 | 440.00 | 1,114.20 | 360.50 | 933.46 | 89.52 |
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