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CASH FLOW

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

Aug 28, 10:28 NSE 3.80(+ 0.01 0.26%)

Volume11944

Prev. Close
3.79

Open Price
3.80

Today's Low / High

3.75 3.81

Bid Price (Qty.)3.78 (9060)

Offer Price (Qty.) 3.80 (4750)

52 Wk Low / High

3.40 5.94

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	5.74	4.33	3.00	1.58	1.46

Net CashFlow From Operating Activities	-5.73	-17.74	-3.95	-5.58	3.68
Net Cash Used In Investing Activities	-15.77	-17.13	7.64	-15.82	-1.90
Net Cash Used From Financing Activities	15.09	24.83	-3.57	21.66	-1.97

Net Inc/Dec In Cash And Cash Equivalents	-6.41	-10.04	0.12	0.25	-0.19
Cash And Cash Equivalents Begin of Year	6.83	0.42	0.31	0.06	0.24
Cash And Cash Equivalents End Of Year	0.42	-9.62	0.43	0.31	0.06

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	5.74
Net CashFlow From Operating Activities	-5.73
Net Cash Used In Investing Activities	-15.77
Net Cash Used From Financing Activities	15.09
Net Inc/Dec In Cash And Cash Equivalents	-6.41
Cash And Cash Equivalents Begin of Year	6.83
Cash And Cash Equivalents End Of Year	0.42