|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
595.00
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 14,920.00 | 14,130.00 | 13,110.00 | 12,610.00 | 11,830.00 | Adjustment | -1,380.00 | -1,770.00 | -1,150.00 | -1,200.00 | -1,250.00 | Changes In working Capital | -930.00 | -3,270.00 | 6,110.00 | 500.00 | -140.00 | Cash Flow after changes in Working Capital | 12,610.00 | 9,090.00 | 18,070.00 | 11,910.00 | 10,440.00 | Cash Flow from Operating Activities | 10,020.00 | 6,560.00 | 15,640.00 | 9,700.00 | 7,850.00 | Cash Flow from Investing Activities | -3,460.00 | 6,260.00 | -5,830.00 | 1,280.00 | -790.00 | Cash Flow from Financing Activities | -6,760.00 | -12,670.00 | -9,920.00 | -10,810.00 | -7,040.00 | Net Cash Inflow / Outflow | -200.00 | 150.00 | -110.00 | 170.00 | 20.00 | Opening Cash & Cash Equivalents | 310.00 | 160.00 | 270.00 | 100.00 | 80.00 | 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 | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 110.00 | 310.00 | 160.00 | 270.00 | 100.00 |
|
|
|
|
|
|