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CASH FLOW

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

Jul 29, 11:26 NSE 72.50(+ 1.95 2.76%)

Volume3600

Prev. Close
70.55

Open Price
71.50

Today's Low / High

71.50 72.50

Bid Price (Qty.)72.00 (2400)

Offer Price (Qty.) 73.00 (1200)

52 Wk Low / High

66.70 103.35

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

Net Profit/Loss Before Extraordinary Items And Tax	22.09	8.90	3.55	1.05

Net CashFlow From Operating Activities	-6.29	4.08	0.40	0.58
Net Cash Used In Investing Activities	-12.89	-6.17	-2.61	-0.71
Net Cash Used From Financing Activities	19.31	3.38	3.05	0.60
Foreign Exchange Gains / Losses	0.45	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	0.58	1.29	0.84	0.47
Cash And Cash Equivalents Begin of Year	3.54	2.25	1.41	0.94
Cash And Cash Equivalents End Of Year	4.12	3.54	2.25	1.41

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	22.09
Net CashFlow From Operating Activities	-6.29
Net Cash Used In Investing Activities	-12.89
Net Cash Used From Financing Activities	19.31
Foreign Exchange Gains / Losses	0.45
Net Inc/Dec In Cash And Cash Equivalents	0.58
Cash And Cash Equivalents Begin of Year	3.54
Cash And Cash Equivalents End Of Year	4.12