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CASH FLOW

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

Jun 25 NSE 39.60(+ 1.80 4.76%)

Volume3000

Prev. Close
37.80

Open Price
38.90

Today's Low / High

38.90 39.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.85 71.25

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.17	4.23	0.23	3.50	1.41

Net CashFlow From Operating Activities	3.03	1.62	-0.81	-4.99	1.97
Net Cash Used In Investing Activities	-0.05	-4.53	-0.11	-0.02	-0.03
Net Cash Used From Financing Activities	-2.49	2.81	0.98	5.27	-1.28

Net Inc/Dec In Cash And Cash Equivalents	0.48	-0.10	0.06	0.26	0.66
Cash And Cash Equivalents Begin of Year	-0.63	0.73	0.66	0.40	0.01
Cash And Cash Equivalents End Of Year	-0.14	0.63	0.73	0.66	0.67

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	2.17
Net CashFlow From Operating Activities	3.03
Net Cash Used In Investing Activities	-0.05
Net Cash Used From Financing Activities	-2.49
Net Inc/Dec In Cash And Cash Equivalents	0.48
Cash And Cash Equivalents Begin of Year	-0.63
Cash And Cash Equivalents End Of Year	-0.14