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CASH FLOW

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

Oct 23 BSE 552.80 ( -35.65 -6.06%)

Volume1641

Prev. Close
588.45

Open Price
589.05

Today's Low / High

548.05 589.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

323.00 749.00

Oct 23 NSE 554.05( -34.15 -5.81%)

Volume31782

Prev. Close
588.20

Open Price
602.00

Today's Low / High

547.95 602.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

322.00 749.50

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	59.91	47.57	0.26	36.11	-14.28

Net CashFlow From Operating Activities	45.34	10.47	3.53	-4.42	-0.86
Net Cash Used In Investing Activities	-74.91	-166.54	-23.57	0.07	0.00
Net Cash Used From Financing Activities	31.11	164.27	19.56	4.80	0.80

Net Inc/Dec In Cash And Cash Equivalents	1.54	8.20	-0.48	0.45	-0.06
Cash And Cash Equivalents Begin of Year	8.36	0.16	0.64	0.20	0.25
Cash And Cash Equivalents End Of Year	9.91	8.36	0.16	0.64	0.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00

Net Profit/Loss Before Extraordinary Items And Tax	59.91
Net CashFlow From Operating Activities	45.34
Net Cash Used In Investing Activities	-74.91
Net Cash Used From Financing Activities	31.11
Net Inc/Dec In Cash And Cash Equivalents	1.54
Cash And Cash Equivalents Begin of Year	8.36
Cash And Cash Equivalents End Of Year	9.91