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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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Consumer Durables - Domestic Appliances
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52-Week-High (Rs.)
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1733.00
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52-Week-Low (Rs.)
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1186.85
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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 | 2,466.50 | 3,035.90 | 4,511.40 | 6,528.90 | 6,264.70 | Adjustment | 1,034.60 | 1,016.60 | 1,229.80 | 458.90 | 152.70 | Changes In working Capital | -1,095.10 | -2,288.70 | 749.60 | -1,122.10 | -33.10 | Cash Flow after changes in Working Capital | 2,406.00 | 1,763.80 | 6,490.80 | 5,865.70 | 6,384.30 | Cash Flow from Operating Activities | 1,890.60 | 938.90 | 5,241.40 | 3,802.20 | 4,024.80 | Cash Flow from Investing Activities | -1,005.30 | -5,431.60 | 3,375.90 | -719.80 | -2,619.00 | Cash Flow from Financing Activities | -941.50 | -854.30 | -754.30 | -871.90 | -619.20 | Net Cash Inflow / Outflow | -56.20 | -5,347.00 | 7,863.00 | 2,210.50 | 786.60 | Opening Cash & Cash Equivalents | 15,257.60 | 20,604.60 | 12,741.60 | 10,531.10 | 9,744.50 | 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 | 15,201.40 | 15,257.60 | 20,604.60 | 12,741.60 | 10,531.10 |
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