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CASH FLOW

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

Jun 12 NSE 134.60( -1.45 -1.07%)

Volume161250

Prev. Close
136.05

Open Price
137.50

Today's Low / High

134.00 137.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.55 308.00

(₹ in Crs.)

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

Net Profit/Loss Before Extraordinary Items And Tax	30.33	21.51	13.13	7.15

Net CashFlow From Operating Activities	-20.76	-15.87	-10.22	-25.37
Net Cash Used In Investing Activities	-101.05	-37.78	-71.86	-25.73
Net Cash Used From Financing Activities	106.58	80.10	82.63	52.04

Net Inc/Dec In Cash And Cash Equivalents	-15.23	26.45	0.55	0.93
Cash And Cash Equivalents Begin of Year	29.75	3.30	2.75	1.82
Cash And Cash Equivalents End Of Year	14.52	29.75	3.30	2.75

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	30.33
Net CashFlow From Operating Activities	-20.76
Net Cash Used In Investing Activities	-101.05
Net Cash Used From Financing Activities	106.58
Net Inc/Dec In Cash And Cash Equivalents	-15.23
Cash And Cash Equivalents Begin of Year	29.75
Cash And Cash Equivalents End Of Year	14.52