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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Industry :
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Paper & Paper Products
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52-Week-High (Rs.)
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330.95
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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 | 6,027.60 | 220.32 | -986.91 | 1,905.35 | 1,551.97 | Adjustment | 4,613.92 | 3,793.73 | 4,136.35 | 4,468.62 | 5,353.73 | Changes In working Capital | -1,676.09 | 7,109.58 | 1,086.98 | -3,463.36 | 1,670.58 | Cash Flow after changes in Working Capital | 8,965.43 | 11,123.62 | 4,236.42 | 2,910.61 | 8,576.27 | Cash Flow from Operating Activities | 8,085.94 | 11,107.60 | 4,232.27 | 2,414.45 | 8,188.79 | Cash Flow from Investing Activities | -1,036.12 | -3,529.28 | -6,816.82 | -2,071.71 | -469.33 | Cash Flow from Financing Activities | -6,517.20 | -7,601.40 | 3,327.18 | -357.54 | -8,488.85 | Net Cash Inflow / Outflow | 532.63 | -23.09 | 742.62 | -14.80 | -769.39 | Opening Cash & Cash Equivalents | -211.05 | -187.96 | -930.58 | -915.78 | -146.39 | 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 | 321.58 | -211.05 | -187.96 | -930.58 | -915.78 |
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