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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 Tax373.89285.20471.14338.02254.13
Adjustment42.0331.0324.9352.3874.25
Changes In working Capital-180.88115.67-97.81181.57-153.66
Cash Flow after changes in Working Capital235.05431.91398.26571.98174.73
Cash Flow from Operating Activities125.09337.71286.81496.20114.57
Cash Flow from Investing Activities-22.73-9.2478.58-31.84-111.17
Cash Flow from Financing Activities-5.78-4.56-1.5938.596.88
Net Cash Inflow / Outflow96.57323.91363.79502.9510.28
Opening Cash & Cash Equivalents1441.611117.70753.90250.95240.67
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 Equivalent1538.171441.611117.70753.90250.95