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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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52-Week-High (Rs.)
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6442.65
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52-Week-Low (Rs.)
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4418.00
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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 | 55,880.00 | 52,069.00 | 23,924.00 | 20,070.00 | 19,597.00 | Adjustment | 5,521.00 | 3,070.00 | 1,442.00 | 1,480.00 | 414.00 | Changes In working Capital | -17,819.00 | -10,206.00 | 2,309.00 | -1,457.00 | -3,274.00 | Cash Flow after changes in Working Capital | 43,582.00 | 44,933.00 | 27,675.00 | 20,093.00 | 16,737.00 | Cash Flow from Operating Activities | 28,831.00 | 32,061.00 | 21,793.00 | 16,441.00 | 12,475.00 | Cash Flow from Investing Activities | -2,389.00 | -13,546.00 | -16,370.00 | -5,782.00 | -6,827.00 | Cash Flow from Financing Activities | -19,799.00 | -16,815.00 | -5,133.00 | -9,185.00 | -5,952.00 | Net Cash Inflow / Outflow | 6,643.00 | 1,700.00 | 290.00 | 1,474.00 | -304.00 | Opening Cash & Cash Equivalents | 13,330.00 | 11,600.00 | 3,723.00 | 2,154.00 | 2,498.00 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 12.00 | 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 | 623.00 | 30.00 | 12.00 | 86.00 | -40.00 | Closing Cash & Cash Equivalent | 20,608.00 | 13,330.00 | 4,025.00 | 3,714.00 | 2,154.00 |
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