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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Industry :
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Engineering - Construction
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52-Week-High (Rs.)
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3859.65
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52-Week-Low (Rs.)
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2168.65
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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 | 98,327.00 | 97,414.10 | 193,366.10 | 72,243.00 | 100,318.60 | Adjustment | -3,851.20 | -3,512.50 | -107,355.60 | 9,731.00 | -14,106.60 | Changes In working Capital | 1,468.80 | -10,946.50 | 29,109.00 | -65,824.00 | -33,774.60 | Cash Flow after changes in Working Capital | 95,944.60 | 82,955.10 | 115,119.50 | 16,150.00 | 52,437.40 | Cash Flow from Operating Activities | 72,639.60 | 59,987.90 | 95,608.40 | -1,213.00 | 25,564.20 | Cash Flow from Investing Activities | -17,527.10 | 45,258.70 | -27,231.70 | -68,337.40 | 15,851.90 | Cash Flow from Financing Activities | -74,413.90 | -83,603.60 | -66,981.50 | 74,186.20 | -46,055.90 | Net Cash Inflow / Outflow | -19,301.40 | 21,643.00 | 1,395.20 | 4,635.80 | -4,639.80 | Opening Cash & Cash Equivalents | 57,182.30 | 35,249.50 | 34,427.00 | 27,237.70 | 31,877.50 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.10 | 0 | 0 | -0.70 | 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 | 144.10 | 289.80 | -572.70 | 0 | 0 | Closing Cash & Cash Equivalent | 38,024.90 | 57,182.30 | 35,249.50 | 31,872.80 | 27,237.70 |
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