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| | | | 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 |
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Industry :
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Finance - NBFC
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52-Week-High (Rs.)
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932.35
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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 | 30,305.70 | 21,721.60 | 13,237.30 | 17,296.40 | 13,350.84 | Adjustment | 39,701.80 | 34,560.10 | 38,810.70 | 19,944.10 | 12,560.90 | Changes In working Capital | -113,229.10 | -86,212.90 | -29,333.50 | -71,055.70 | -44,390.72 | Cash Flow after changes in Working Capital | -43,221.60 | -29,931.20 | 22,714.50 | -33,815.20 | -18,478.98 | Cash Flow from Operating Activities | -66,705.10 | -43,914.60 | 6,923.20 | -40,629.30 | -23,267.35 | Cash Flow from Investing Activities | -9,214.40 | -5,381.20 | -9,967.80 | -771.70 | -757.93 | Cash Flow from Financing Activities | 78,235.80 | 50,445.40 | 4,317.50 | 39,225.10 | 28,241.30 | Net Cash Inflow / Outflow | 2,316.30 | 1,149.60 | 1,272.90 | -2,175.90 | 4,216.02 | Opening Cash & Cash Equivalents | 7,581.60 | 6,432.00 | 5,159.10 | 7,335.00 | 3,119.03 | 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 | 9,897.90 | 7,581.60 | 6,432.00 | 5,159.10 | 7,335.04 |
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