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Cash Flow
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Volume
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15096
 
52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2015Mar 2014
Profit Before Tax-31.38-37.17
Adjustment102.65296.87
Changes In working Capital362.90-215.40
Cash Flow after changes in Working Capital434.1744.31
Cash Flow from Operating Activities434.5347.90
Cash Flow from Investing Activities-14.79-1.97
Cash Flow from Financing Activities-407.33-23.10
Net Cash Inflow / Outflow12.4122.84
Opening Cash & Cash Equivalents85.9163.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent98.3185.91