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Cash Flow
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Volume
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105016
 
52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2012Mar 2011Mar 2010
Profit Before Tax-8356.06-3278.061265.401280.70792.00
Adjustment7219.726513.81616.60362.40528.20
Changes In working Capital8319.983221.24-3722.20206.70-420.90
Cash Flow after changes in Working Capital7183.646456.99-1840.201849.80899.30
Cash Flow from Operating Activities7170.816456.86-2071.601769.00865.20
Cash Flow from Investing Activities1.211.1870.0043.90324.50
Cash Flow from Financing Activities-7177.35-6458.841132.80128.30-120.70
Net Cash Inflow / Outflow-5.33-0.79-868.801941.201069.00
Opening Cash & Cash Equivalents163.19163.983894.101952.90883.90
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 Equivalent157.86163.193025.303894.101952.90