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Cash Flow
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4051
 
52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-329.7780.77-1079.60-498.99109.55
Adjustment19.0527.9538.20153.37277.33
Changes In working Capital590.78-22.001027.5131.41-962.76
Cash Flow after changes in Working Capital280.0686.71-13.89-314.21-575.88
Cash Flow from Operating Activities280.0686.71-13.89-240.03-549.05
Cash Flow from Investing Activities-17.90-38.28-34.56345.9761.40
Cash Flow from Financing Activities-0.02-5.19-14.29-22.76-92.28
Net Cash Inflow / Outflow262.1443.25-62.7483.18-579.93
Opening Cash & Cash Equivalents265.67222.43285.16201.98781.91
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 Equivalent527.81265.67222.42285.16201.98