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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Industry :
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Textile - Machinery
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House :
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Indian Card Clothing - MNC
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52-Week-High (Rs.)
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350.30
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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 | 56.80 | 2,220.22 | -1.85 | -31.63 | -188.40 | Adjustment | -21.32 | -2,192.82 | 25.39 | 25.06 | 34.23 | Changes In working Capital | 3.65 | -12.15 | -44.60 | -94.27 | -196.03 | Cash Flow after changes in Working Capital | 39.13 | 15.25 | -21.06 | -100.85 | -350.20 | Cash Flow from Operating Activities | 29.28 | 15.25 | -15.76 | -106.76 | -353.79 | Cash Flow from Investing Activities | -1,214.17 | 1,654.80 | -23.69 | 132.12 | 361.49 | Cash Flow from Financing Activities | -308.74 | -46.70 | 171.55 | 13.70 | -7.82 | Net Cash Inflow / Outflow | -1,493.62 | 1,623.36 | 132.10 | 39.06 | -0.11 | Opening Cash & Cash Equivalents | 1,806.38 | 183.16 | 51.07 | 12.01 | 12.12 | 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 | 0.16 | -0.14 | -0.01 | 0 | 0 | Closing Cash & Cash Equivalent | 312.92 | 1,806.38 | 183.16 | 51.07 | 12.01 |
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