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Cash Flow
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4051
 
52 WK High-Low Range(Rs.)
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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 Tax-66.29-329.7780.77-1079.60-498.99
Adjustment26.3919.0527.9538.20153.37
Changes In working Capital-255.06590.78-22.001027.5131.41
Cash Flow after changes in Working Capital-294.96280.0686.71-13.89-314.21
Cash Flow from Operating Activities-294.96280.0686.71-13.89-240.03
Cash Flow from Investing Activities-33.09-17.90-38.28-34.56345.97
Cash Flow from Financing Activities-4.52-0.02-5.19-14.29-22.76
Net Cash Inflow / Outflow-332.57262.1443.25-62.7483.18
Opening Cash & Cash Equivalents527.81265.67222.43285.16201.98
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 Equivalent195.24527.81265.67222.42285.16