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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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3116.00
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52-Week-Low (Rs.)
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2293.10
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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 | 16,677.20 | 15,907.40 | 14,566.30 | 14,369.50 | 13,764.50 | Adjustment | 2,385.40 | 2,559.80 | 1,418.60 | 631.00 | -290.10 | Changes In working Capital | -753.30 | -5,408.40 | -559.50 | 1,040.40 | -1,083.50 | Cash Flow after changes in Working Capital | 18,309.30 | 13,058.80 | 15,425.40 | 16,040.90 | 12,390.90 | Cash Flow from Operating Activities | 14,323.60 | 8,569.20 | 12,005.20 | 12,281.60 | 8,531.50 | Cash Flow from Investing Activities | -7,535.20 | -5,398.80 | -16,786.90 | 1,333.40 | -4,881.50 | Cash Flow from Financing Activities | -6,726.90 | -4,356.00 | 187.10 | -8,577.20 | -3,706.00 | Net Cash Inflow / Outflow | 61.50 | -1,185.60 | -4,594.60 | 5,037.80 | -56.00 | Opening Cash & Cash Equivalents | 1,477.00 | 1,098.10 | 5,641.70 | 602.40 | 661.20 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1,564.50 | 48.70 | 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 | -5.50 | 0 | 2.30 | 1.50 | -2.80 | Closing Cash & Cash Equivalent | 1,533.00 | 1,477.00 | 1,098.10 | 5,641.70 | 602.40 |
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