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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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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Travel Services
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52-Week-High (Rs.)
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1076.35
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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 | 13,540.10 | 8,853.77 | 2,575.14 | 7,295.83 | 4,785.60 | Adjustment | -238.94 | -110.39 | -283.10 | -79.03 | -284.70 | Changes In working Capital | -910.03 | -716.36 | 853.04 | -556.81 | 2,135.33 | Cash Flow after changes in Working Capital | 12,391.12 | 8,027.02 | 3,145.08 | 6,659.99 | 6,636.24 | Cash Flow from Operating Activities | 8,101.22 | 5,239.71 | 2,475.39 | 4,090.72 | 4,990.36 | Cash Flow from Investing Activities | -3,151.36 | -2,423.86 | -4,530.61 | 84.43 | -3,527.28 | Cash Flow from Financing Activities | -4,343.45 | -2,584.06 | -468.47 | -2,801.91 | -1,793.98 | Net Cash Inflow / Outflow | 606.41 | 231.80 | -2,523.70 | 1,373.25 | -330.90 | Opening Cash & Cash Equivalents | 3,682.04 | 3,450.24 | 5,973.94 | 4,600.70 | 4,931.59 | 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 | 4,288.45 | 3,682.04 | 3,450.24 | 5,973.94 | 4,600.69 |
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