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| | | | 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 |
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Industry :
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Industrial Gases & Fuels
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52-Week-High (Rs.)
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213.70
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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 | 65,838.10 | 135,902.90 | 63,858.10 | 79,433.60 | 90,848.20 | Adjustment | 8,351.70 | 13,795.10 | 10,414.40 | 5,930.00 | 11,961.70 | Changes In working Capital | -30,932.10 | -30,198.10 | 22,209.60 | 3,072.60 | -3,282.20 | Cash Flow after changes in Working Capital | 43,257.70 | 119,499.90 | 96,482.10 | 88,436.20 | 99,527.70 | Cash Flow from Operating Activities | 28,080.10 | 87,539.80 | 83,728.00 | 68,881.00 | 78,763.40 | Cash Flow from Investing Activities | -65,533.30 | -44,129.60 | -41,698.00 | -68,289.40 | -54,366.00 | Cash Flow from Financing Activities | 25,515.30 | -41,856.80 | -35,391.10 | 3,383.90 | -33,650.40 | Net Cash Inflow / Outflow | -11,937.90 | 1,553.40 | 6,638.90 | 3,975.50 | -9,253.00 | Opening Cash & Cash Equivalents | 13,675.60 | 12,122.20 | 5,483.30 | 1,507.80 | 10,760.80 | 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 | 1,737.70 | 13,675.60 | 12,122.20 | 5,483.30 | 1,507.80 |
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