Markets

CASH FLOW

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

Jun 29, 03:52 NSE 83.75( -9.25 -9.95%)

Volume39600

Prev. Close
93.00

Open Price
89.05

Today's Low / High

83.70 89.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

49.50 128.85

(₹ 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	13.91	14.47	6.69	0.23	0.00

Net CashFlow From Operating Activities	-26.60	2.34	2.81	1.22	0.00
Net Cash Used In Investing Activities	-22.56	-7.30	-0.37	0.57	0.00
Net Cash Used From Financing Activities	46.70	7.45	-2.39	-2.12	0.00

Net Inc/Dec In Cash And Cash Equivalents	-2.46	2.48	0.06	-0.33	0.00
Cash And Cash Equivalents Begin of Year	2.77	0.28	0.23	0.56	0.00
Cash And Cash Equivalents End Of Year	0.31	2.77	0.28	0.23	0.00

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	13.91
Net CashFlow From Operating Activities	-26.60
Net Cash Used In Investing Activities	-22.56
Net Cash Used From Financing Activities	46.70
Net Inc/Dec In Cash And Cash Equivalents	-2.46
Cash And Cash Equivalents Begin of Year	2.77
Cash And Cash Equivalents End Of Year	0.31