Markets

CASH FLOW

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

Jul 10 NSE 27.68(+ 0.53 1.95%)

Volume9017

Prev. Close
27.15

Open Price
27.15

Today's Low / High

26.71 27.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

22.80 36.00

(₹ 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	0.92	1.06	0.59	1.73	2.35

Net CashFlow From Operating Activities	-1.53	9.55	-22.68	-33.48	-1.26
Net Cash Used In Investing Activities	1.18	0.40	-1.03	0.51	5.18
Net Cash Used From Financing Activities	0.28	-9.33	23.51	33.37	-3.89

Net Inc/Dec In Cash And Cash Equivalents	-0.07	0.62	-0.20	0.40	0.03
Cash And Cash Equivalents Begin of Year	1.01	0.39	0.59	0.19	0.16
Cash And Cash Equivalents End Of Year	0.94	1.01	0.39	0.59	0.19

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	0.92
Net CashFlow From Operating Activities	-1.53
Net Cash Used In Investing Activities	1.18
Net Cash Used From Financing Activities	0.28
Net Inc/Dec In Cash And Cash Equivalents	-0.07
Cash And Cash Equivalents Begin of Year	1.01
Cash And Cash Equivalents End Of Year	0.94