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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 89.34 | 104.64 | 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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52-Week-High (Rs.)
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1731.00
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52-Week-Low (Rs.)
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1239.00
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* BSE PRICES
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( Rs. in Million)
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| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Profit Before Tax | 359,530.00 | 316,430.00 | 284,950.00 | 244,770.00 | 204,770.00 | | Adjustment | -23,030.00 | 5,640.00 | 5,880.00 | 13,050.00 | 8,780.00 | | Changes In working Capital | -46,280.00 | -52,310.00 | -2,510.00 | 1,810.00 | -19,020.00 | | Cash Flow after changes in Working Capital | 290,220.00 | 269,760.00 | 288,320.00 | 259,630.00 | 194,530.00 | | Cash Flow from Operating Activities | 207,870.00 | 191,690.00 | 220,960.00 | 199,020.00 | 155,720.00 | | Cash Flow from Investing Activities | -32,610.00 | 8,210.00 | -31,500.00 | -63,090.00 | -1,160.00 | | Cash Flow from Financing Activities | -158,250.00 | -258,570.00 | -242,750.00 | -95,660.00 | -173,910.00 | | Net Cash Inflow / Outflow | 17,010.00 | -58,670.00 | -53,290.00 | 40,270.00 | -19,350.00 | | Opening Cash & Cash Equivalents | 65,340.00 | 122,700.00 | 176,120.00 | 135,620.00 | 155,510.00 | | 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 | -440.00 | 1,310.00 | -130.00 | 230.00 | -540.00 | | Closing Cash & Cash Equivalent | 81,910.00 | 65,340.00 | 122,700.00 | 176,120.00 | 135,620.00 |
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