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CASH FLOW

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

Nov 12 NSE 102.40( -1.15 -1.11%)

Volume13000

Prev. Close
103.55

Open Price
106.75

Today's Low / High

102.15 106.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

52.50 185.90

(₹ in Crs.)

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

Net Profit/Loss Before Extraordinary Items And Tax	9.77	6.15

Net CashFlow From Operating Activities	-13.07	5.59
Net Cash Used In Investing Activities	-5.16	-0.16
Net Cash Used From Financing Activities	18.95	-3.04

Net Inc/Dec In Cash And Cash Equivalents	0.72	2.40
Cash And Cash Equivalents Begin of Year	2.59	0.20
Cash And Cash Equivalents End Of Year	3.31	2.59

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	9.77
Net CashFlow From Operating Activities	-13.07
Net Cash Used In Investing Activities	-5.16
Net Cash Used From Financing Activities	18.95
Net Inc/Dec In Cash And Cash Equivalents	0.72
Cash And Cash Equivalents Begin of Year	2.59
Cash And Cash Equivalents End Of Year	3.31