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Cash Flow
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52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax0.00151.48181.7269.9627.94
Adjustment061.0920.316.043.42
Changes In working Capital0-316.39-84.97-28.79-24.18
Cash Flow after changes in Working Capital0.00-103.82117.0647.207.17
Cash Flow from Operating Activities0-103.82112.0440.367.17
Cash Flow from Investing Activities0-117.67-64.36-4.02-4.68
Cash Flow from Financing Activities0-23.3281.8481.923.48
Net Cash Inflow / Outflow0.00-244.81129.52118.265.97
Opening Cash & Cash Equivalents0270.50124.776.510.54
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 Fluctuations02.51000
Closing Cash & Cash Equivalent028.20254.29124.776.51