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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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52-Week-High (Rs.)
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3451.95
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52-Week-Low (Rs.)
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3381.00
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Profit Before Tax | 22,106.00 | 14,982.00 | 8,287.00 | 9,867.00 | 7,421.00 | Adjustment | 1,841.00 | 2,126.00 | 3,145.00 | 1,053.00 | 686.00 | Changes In working Capital | -3,110.00 | 6,013.00 | -1,540.00 | -2,361.00 | -833.00 | Cash Flow after changes in Working Capital | 20,837.00 | 23,121.00 | 9,892.00 | 8,559.00 | 7,274.00 | Cash Flow from Operating Activities | 15,373.00 | 19,953.00 | 8,252.00 | 6,304.00 | 5,642.00 | Cash Flow from Investing Activities | -6,860.00 | -11,833.00 | -229.00 | -1,933.00 | -2,000.00 | Cash Flow from Financing Activities | -5,957.00 | -4,225.00 | -6,960.00 | -5,221.00 | -2,875.00 | Net Cash Inflow / Outflow | 2,556.00 | 3,895.00 | 1,063.00 | -850.00 | 767.00 | Opening Cash & Cash Equivalents | 7,575.00 | 3,894.00 | 2,544.00 | 3,262.00 | 2,497.00 | 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 | 363.00 | -214.00 | 287.00 | 132.00 | -2.00 | Closing Cash & Cash Equivalent | 10,494.00 | 7,575.00 | 3,894.00 | 2,544.00 | 3,262.00 |
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