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CASH FLOW

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

Nov 12 NSE 176.50( -4.00 -2.22%)

Volume11500

Prev. Close
180.50

Open Price
180.50

Today's Low / High

176.50 180.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

142.65 232.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.70	11.09	6.59	1.43

Net CashFlow From Operating Activities	-36.59	29.56	-33.31	-6.06
Net Cash Used In Investing Activities	-15.83	-67.12	-4.08	-1.23
Net Cash Used From Financing Activities	58.90	35.72	42.49	7.29

Net Inc/Dec In Cash And Cash Equivalents	6.49	-1.84	5.10	0.00
Cash And Cash Equivalents Begin of Year	3.33	5.18	0.07	0.07
Cash And Cash Equivalents End Of Year	9.82	3.33	5.18	0.07

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.70
Net CashFlow From Operating Activities	-36.59
Net Cash Used In Investing Activities	-15.83
Net Cash Used From Financing Activities	58.90
Net Inc/Dec In Cash And Cash Equivalents	6.49
Cash And Cash Equivalents Begin of Year	3.33
Cash And Cash Equivalents End Of Year	9.82