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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 Tax121.54100.38445.21404.971659.15
Adjustment147.29143.7291.3991.83130.04
Changes In working Capital74.57-108.42-278.79240.70-945.59
Cash Flow after changes in Working Capital343.39135.69257.80737.50843.59
Cash Flow from Operating Activities306.94117.62120.49643.70628.89
Cash Flow from Investing Activities-220.88-41.34-142.57-489.44-289.59
Cash Flow from Financing Activities-106.26-79.87-55.65-56.73-324.75
Net Cash Inflow / Outflow-20.19-3.59-77.7397.5314.55
Opening Cash & Cash Equivalents56.5460.13137.8640.3325.78
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 Equivalent36.3556.5460.13137.8640.33