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CASH FLOW

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

Jul 17 NSE 1175.55( -12.60 -1.06%)

Volume36600

Prev. Close
1188.15

Open Price
1191.00

Today's Low / High

1165.00 1198.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

495.00 1213.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	112.33	33.89	5.30	0.32	3.50

Net CashFlow From Operating Activities	68.84	-5.41	-6.85	-1.12	1.71
Net Cash Used In Investing Activities	-84.76	-16.90	-8.52	6.44	-8.14
Net Cash Used From Financing Activities	16.27	45.61	17.01	-6.44	6.85

Net Inc/Dec In Cash And Cash Equivalents	0.34	23.30	1.64	-1.12	0.43
Cash And Cash Equivalents Begin of Year	25.98	2.68	1.03	2.15	1.73
Cash And Cash Equivalents End Of Year	26.32	25.98	2.68	1.03	2.15

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	112.33
Net CashFlow From Operating Activities	68.84
Net Cash Used In Investing Activities	-84.76
Net Cash Used From Financing Activities	16.27
Net Inc/Dec In Cash And Cash Equivalents	0.34
Cash And Cash Equivalents Begin of Year	25.98
Cash And Cash Equivalents End Of Year	26.32