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CASH FLOW

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

Nov 06 NSE 66.80(+ 1.70 2.61%)

Volume12800

Prev. Close
65.10

Open Price
65.00

Today's Low / High

65.00 69.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

51.10 94.50

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	-4.92	22.08	14.10	5.31	23.67

Net CashFlow From Operating Activities	12.00	6.77	14.23	-28.52	20.39
Net Cash Used In Investing Activities	-3.98	-13.44	-11.29	-26.41	-25.28
Net Cash Used From Financing Activities	-11.43	10.17	-3.39	54.28	5.52

Net Inc/Dec In Cash And Cash Equivalents	-3.40	3.49	-0.45	-0.65	0.63
Cash And Cash Equivalents Begin of Year	3.77	0.28	0.73	1.38	0.75
Cash And Cash Equivalents End Of Year	0.37	3.77	0.28	0.73	1.38

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	-4.92
Net CashFlow From Operating Activities	12.00
Net Cash Used In Investing Activities	-3.98
Net Cash Used From Financing Activities	-11.43
Net Inc/Dec In Cash And Cash Equivalents	-3.40
Cash And Cash Equivalents Begin of Year	3.77
Cash And Cash Equivalents End Of Year	0.37