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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Consumer Durables - Domestic Appliances
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52-Week-High (Rs.)
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1020.15
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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 | 2,161.40 | 1,463.10 | 1,471.30 | 2,402.70 | 1,398.00 | Adjustment | -371.60 | -288.10 | -262.30 | -351.40 | -26.90 | Changes In working Capital | 79.40 | -745.50 | 142.80 | -311.40 | 851.50 | Cash Flow after changes in Working Capital | 1,869.20 | 429.50 | 1,351.80 | 1,739.90 | 2,222.60 | Cash Flow from Operating Activities | 1,361.00 | 79.10 | 1,008.20 | 1,173.90 | 1,777.70 | Cash Flow from Investing Activities | -115.00 | -83.10 | -735.80 | 796.80 | -1,420.70 | Cash Flow from Financing Activities | -895.40 | -101.10 | -79.50 | -2,077.20 | -379.20 | Net Cash Inflow / Outflow | 350.60 | -105.10 | 192.90 | -106.50 | -22.20 | Opening Cash & Cash Equivalents | 110.20 | 215.30 | 22.40 | 128.90 | 151.10 | 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 | -0.10 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 460.70 | 110.20 | 215.30 | 22.40 | 128.90 |
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