|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 88.74 | 102.88 | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
586.35
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 4,918.32 | 5,819.43 | 3,091.05 | 3,935.04 | 4,944.76 | Adjustment | 6,936.40 | 5,310.40 | 4,744.21 | 4,840.40 | 1,208.81 | Changes In working Capital | -83.12 | -478.45 | 500.37 | -60.64 | -41.64 | Cash Flow after changes in Working Capital | 11,771.60 | 10,651.38 | 8,335.63 | 8,714.80 | 6,111.93 | Cash Flow from Operating Activities | 10,519.08 | 9,245.90 | 7,470.23 | 7,320.12 | 4,338.78 | Cash Flow from Investing Activities | -5,996.51 | -5,335.24 | -6,143.01 | -975.68 | -4,458.74 | Cash Flow from Financing Activities | -4,471.66 | -4,238.93 | -2,803.33 | -4,686.72 | -397.63 | Net Cash Inflow / Outflow | 50.91 | -328.27 | -1,476.11 | 1,657.72 | -517.58 | Opening Cash & Cash Equivalents | 102.28 | 430.55 | 1,906.12 | 248.40 | 765.98 | 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 | 153.19 | 102.28 | 430.01 | 1,906.12 | 248.40 |
|
|
|
|
|
|