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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4260.544252.361182.661717.00875.74
Adjustment-3321.59-3333.40-1220.86-1477.40-65.70
Changes In working Capital-1424.00-932.5470.99-490.7270.71
Cash Flow after changes in Working Capital-485.05-13.5732.79-251.11880.74
Cash Flow from Operating Activities-1130.40-572.54-328.03-331.63793.85
Cash Flow from Investing Activities1134.571458.681482.14-1587.31-853.30
Cash Flow from Financing Activities-209.81-697.52-1103.881919.84-18.15
Net Cash Inflow / Outflow-205.63188.6150.230.90-77.59
Opening Cash & Cash Equivalents240.1451.531.300.4078.00
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 Equivalent34.51240.1451.531.300.40