|
|
|
|
| | | | 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.)
|
3024.80
|
|
|
52-Week-Low (Rs.)
|
2221.05
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 555,720.00 | 467,860.00 | 272,120.00 | 403,160.00 | 473,670.00 | Adjustment | 96,130.00 | 83,480.00 | 59,740.00 | 89,400.00 | 105,360.00 | Changes In working Capital | -122,200.00 | 138,200.00 | -320,080.00 | 335,310.00 | -192,860.00 | Cash Flow after changes in Working Capital | 529,650.00 | 689,540.00 | 11,780.00 | 827,870.00 | 386,170.00 | Cash Flow from Operating Activities | 480,500.00 | 674,910.00 | -5,120.00 | 775,330.00 | 291,910.00 | Cash Flow from Investing Activities | -5,840.00 | -453,150.00 | 742,570.00 | -1,436,250.00 | -539,490.00 | Cash Flow from Financing Activities | -73,690.00 | -60,350.00 | -766,570.00 | 707,670.00 | 257,950.00 | Net Cash Inflow / Outflow | 400,970.00 | 161,410.00 | -29,120.00 | 46,750.00 | 10,370.00 | Opening Cash & Cash Equivalents | 217,140.00 | 55,730.00 | 84,850.00 | 37,680.00 | 27,310.00 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | -50,000.00 | 0 | 0 | 420.00 | 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 | 568,110.00 | 217,140.00 | 55,730.00 | 84,850.00 | 37,680.00 |
|
|
|
|
|
|