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Cash Flow
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax35.7029.49-29.13-64.5110.07
Adjustment48.6640.1647.2846.41-1.76
Changes In working Capital-43.44-18.2318.0139.3948.10
Cash Flow after changes in Working Capital40.9151.4236.1621.2956.41
Cash Flow from Operating Activities39.9953.1832.4034.9054.72
Cash Flow from Investing Activities-30.46-2.730.7110.95-17.73
Cash Flow from Financing Activities-34.20-38.07-35.54-34.95-34.75
Net Cash Inflow / Outflow-24.6612.39-2.4310.912.24
Opening Cash & Cash Equivalents46.4734.0936.5225.6123.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent21.8146.4734.0936.5225.61