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CASH FLOW

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

Jul 24 NSE 159.00(+ 4.75 3.08%)

Volume14000

Prev. Close
154.25

Open Price
157.00

Today's Low / High

154.00 159.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.10 168.05

(₹ 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	15.80	12.30	5.88	1.00	0.54

Net CashFlow From Operating Activities	7.95	6.77	0.95	-1.38	0.06
Net Cash Used In Investing Activities	-9.35	-0.74	-1.09	-0.14	-0.04
Net Cash Used From Financing Activities	19.78	-4.50	0.83	2.32	-0.69
Foreign Exchange Gains / Losses	0.01	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	18.38	1.52	0.68	0.80	-0.67
Cash And Cash Equivalents Begin of Year	0.25	3.78	3.10	2.30	2.96
Cash And Cash Equivalents End Of Year	18.64	5.31	3.78	3.10	2.30

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	15.80
Net CashFlow From Operating Activities	7.95
Net Cash Used In Investing Activities	-9.35
Net Cash Used From Financing Activities	19.78
Foreign Exchange Gains / Losses	0.01
Net Inc/Dec In Cash And Cash Equivalents	18.38
Cash And Cash Equivalents Begin of Year	0.25
Cash And Cash Equivalents End Of Year	18.64