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CASH FLOW

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

Jul 17 NSE 99.00(+ 1.80 1.85%)

Volume8000

Prev. Close
97.20

Open Price
99.50

Today's Low / High

96.00 99.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

82.00 183.25

(₹ in Crs.)

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

Net Profit/Loss Before Extraordinary Items And Tax	6.06	4.13	3.96

Net CashFlow From Operating Activities	-0.11	-22.93	4.02
Net Cash Used In Investing Activities	-14.44	-6.60	-7.47
Net Cash Used From Financing Activities	22.48	26.25	6.94

Net Inc/Dec In Cash And Cash Equivalents	7.94	-3.28	3.49
Cash And Cash Equivalents Begin of Year	0.89	4.17	0.68
Cash And Cash Equivalents End Of Year	8.83	0.89	4.17

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

Net Profit/Loss Before Extraordinary Items And Tax	6.06
Net CashFlow From Operating Activities	-0.11
Net Cash Used In Investing Activities	-14.44
Net Cash Used From Financing Activities	22.48
Net Inc/Dec In Cash And Cash Equivalents	7.94
Cash And Cash Equivalents Begin of Year	0.89
Cash And Cash Equivalents End Of Year	8.83