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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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House :
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Sanjeev Bikhchandani
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52-Week-High (Rs.)
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6355.00
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52-Week-Low (Rs.)
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3701.25
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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 | 9,106.79 | 5,892.77 | 3,570.16 | 4,422.82 | 4,320.30 | Adjustment | -409.62 | -638.50 | -439.14 | -91.44 | -754.69 | Changes In working Capital | 1,688.31 | 3,819.62 | 678.33 | -198.12 | 859.57 | Cash Flow after changes in Working Capital | 10,385.48 | 9,073.89 | 3,809.35 | 4,133.26 | 4,425.18 | Cash Flow from Operating Activities | 7,875.17 | 7,247.11 | 2,877.93 | 3,021.50 | 2,956.49 | Cash Flow from Investing Activities | -5,466.61 | -10,538.68 | -18,829.00 | 1,970.04 | -2,232.71 | Cash Flow from Financing Activities | -2,141.22 | -2,242.40 | 18,053.78 | -1,420.02 | -781.03 | Net Cash Inflow / Outflow | 267.34 | -5,533.97 | 2,102.71 | 3,571.52 | -57.25 | Opening Cash & Cash Equivalents | 860.06 | 6,394.03 | 4,291.32 | 682.82 | 740.07 | 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 | 1,127.40 | 860.06 | 6,394.03 | 4,254.34 | 682.82 |
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