Markets

CASH FLOW

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

Jul 10 NSE 110.00(+ 0.00 0.00%)

Volume3200

Prev. Close
110.00

Open Price
110.00

Today's Low / High

109.00 110.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.00 281.90

(₹ 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	5.00	5.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	13.11	9.78	4.83	0.49	0.19

Net CashFlow From Operating Activities	-19.45	-4.88	-1.17	0.08	0.16
Net Cash Used In Investing Activities	-13.21	-4.11	-0.53	-0.95	-0.10
Net Cash Used From Financing Activities	47.61	10.80	1.75	1.37	-0.04

Net Inc/Dec In Cash And Cash Equivalents	14.94	1.81	0.05	0.51	0.01
Cash And Cash Equivalents Begin of Year	2.38	0.57	0.52	0.02	0.00
Cash And Cash Equivalents End Of Year	17.32	2.38	0.57	0.52	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00

Net Profit/Loss Before Extraordinary Items And Tax	13.11
Net CashFlow From Operating Activities	-19.45
Net Cash Used In Investing Activities	-13.21
Net Cash Used From Financing Activities	47.61
Net Inc/Dec In Cash And Cash Equivalents	14.94
Cash And Cash Equivalents Begin of Year	2.38
Cash And Cash Equivalents End Of Year	17.32