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CASH FLOW

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

Sep 05, 03:40 NSE 132.80(+ 5.80 4.57%)

Volume17600

Prev. Close
127.00

Open Price
133.15

Today's Low / High

128.50 133.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.00 169.00

(₹ 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	11.38	8.98	4.16	-0.52	-1.67

Net CashFlow From Operating Activities	-14.08	5.94	3.49	0.45	-1.04
Net Cash Used In Investing Activities	0.45	0.70	-0.89	2.78	-1.28
Net Cash Used From Financing Activities	22.61	0.66	-0.59	-3.27	2.18

Net Inc/Dec In Cash And Cash Equivalents	8.99	7.30	2.01	-0.03	-0.14
Cash And Cash Equivalents Begin of Year	9.45	2.15	0.14	0.18	0.72
Cash And Cash Equivalents End Of Year	18.44	9.45	2.15	0.14	0.58

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	11.38
Net CashFlow From Operating Activities	-14.08
Net Cash Used In Investing Activities	0.45
Net Cash Used From Financing Activities	22.61
Net Inc/Dec In Cash And Cash Equivalents	8.99
Cash And Cash Equivalents Begin of Year	9.45
Cash And Cash Equivalents End Of Year	18.44