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CASH FLOW

You can view the cash flow for the last 5 years.

Dec 29, 03:40 NSE 24.25( -0.30 -1.22%)

Volume4000

Prev. Close
24.55

Open Price
24.00

Today's Low / High

24.00 24.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

14.50 26.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.07	1.34	8.27	6.85	4.46

Net CashFlow From Operating Activities	3.34	-8.01	5.33	2.25	6.11
Net Cash Used In Investing Activities	-0.69	-7.82	-1.42	-3.22	-0.71
Net Cash Used From Financing Activities	-1.29	26.32	-3.78	0.60	-4.87

Net Inc/Dec In Cash And Cash Equivalents	1.35	10.49	0.14	-0.37	0.53
Cash And Cash Equivalents Begin of Year	10.81	0.32	0.18	0.55	0.02
Cash And Cash Equivalents End Of Year	12.16	10.81	0.32	0.18	0.55

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00

Net Profit/Loss Before Extraordinary Items And Tax	1.07
Net CashFlow From Operating Activities	3.34
Net Cash Used In Investing Activities	-0.69
Net Cash Used From Financing Activities	-1.29
Net Inc/Dec In Cash And Cash Equivalents	1.35
Cash And Cash Equivalents Begin of Year	10.81
Cash And Cash Equivalents End Of Year	12.16