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Cash Flow
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Volume
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120
 
52 WK High-Low Range(Rs.)
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Volume
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax-99.15-143.28-451.11-343.9670.26
Adjustment92.04148.44348.28356.07135.59
Changes In working Capital215.4111.4611.59123.46-178.08
Cash Flow after changes in Working Capital208.2916.61-91.24135.5727.77
Cash Flow from Operating Activities207.9413.88-94.80111.9926.49
Cash Flow from Investing Activities0.5327.9118.194.2289.80
Cash Flow from Financing Activities-208.58-41.9376.13-146.47-164.16
Net Cash Inflow / Outflow-0.12-0.14-0.48-30.26-47.88
Opening Cash & Cash Equivalents0.220.360.8431.1082.17
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 Equivalent0.100.220.360.8434.30