Markets

CASH FLOW

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

Oct 23 NSE 131.00( -0.50 -0.38%)

Volume4800

Prev. Close
131.50

Open Price
131.00

Today's Low / High

131.00 131.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

111.80 164.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	13.90	9.58

Net CashFlow From Operating Activities	-26.31	0.20
Net Cash Used In Investing Activities	-0.35	0.18
Net Cash Used From Financing Activities	45.97	-2.10

Net Inc/Dec In Cash And Cash Equivalents	19.31	-1.72
Cash And Cash Equivalents Begin of Year	0.31	2.03
Cash And Cash Equivalents End Of Year	19.62	0.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	13.90
Net CashFlow From Operating Activities	-26.31
Net Cash Used In Investing Activities	-0.35
Net Cash Used From Financing Activities	45.97
Net Inc/Dec In Cash And Cash Equivalents	19.31
Cash And Cash Equivalents Begin of Year	0.31
Cash And Cash Equivalents End Of Year	19.62