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CASH FLOW

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

Jul 21, 10:19 NSE 89.26(+ 0.01 0.01%)

Volume200

Prev. Close
89.25

Open Price
89.26

Today's Low / High

89.26 89.26

Bid Price (Qty.)89.25 (224)

Offer Price (Qty.) 89.26 (1)

52 Wk Low / High

41.00 97.88

(₹ 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	-0.29	-9.12	-0.56	3.62	3.31

Net CashFlow From Operating Activities	1.05	0.87	2.76	7.35	-0.44
Net Cash Used In Investing Activities	-2.16	-6.02	-9.43	-5.72	-2.72
Net Cash Used From Financing Activities	11.07	5.08	6.78	-3.33	0.95
Foreign Exchange Gains / Losses	0.00	0.00	0.00	0.00	-3.96

Net Inc/Dec In Cash And Cash Equivalents	9.97	-0.07	0.11	-1.69	-6.16
Cash And Cash Equivalents Begin of Year	0.25	0.31	2.59	2.54	6.48
Cash And Cash Equivalents End Of Year	10.21	0.25	2.69	0.84	0.32

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	-0.29
Net CashFlow From Operating Activities	1.05
Net Cash Used In Investing Activities	-2.16
Net Cash Used From Financing Activities	11.07
Foreign Exchange Gains / Losses	0.00
Net Inc/Dec In Cash And Cash Equivalents	9.97
Cash And Cash Equivalents Begin of Year	0.25
Cash And Cash Equivalents End Of Year	10.21