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CASH FLOW

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

Oct 22, 03:31 NSE 230.00(+ 0.00 0.00%)

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52 Wk Low / High

192.50 277.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	12.40	5.71	2.70	1.52	0.65

Net CashFlow From Operating Activities	10.32	5.91	1.79	1.81	-0.09
Net Cash Used In Investing Activities	-12.89	-16.89	0.00	-1.17	-0.65
Net Cash Used From Financing Activities	-0.65	-0.63	0.75	-0.47	-0.81

Net Inc/Dec In Cash And Cash Equivalents	-3.23	-11.61	2.55	0.17	-1.55
Cash And Cash Equivalents Begin of Year	8.27	19.89	0.54	0.37	1.92
Cash And Cash Equivalents End Of Year	5.05	8.27	3.09	0.54	0.37

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

Net Profit/Loss Before Extraordinary Items And Tax	12.40
Net CashFlow From Operating Activities	10.32
Net Cash Used In Investing Activities	-12.89
Net Cash Used From Financing Activities	-0.65
Net Inc/Dec In Cash And Cash Equivalents	-3.23
Cash And Cash Equivalents Begin of Year	8.27
Cash And Cash Equivalents End Of Year	5.05