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CASH FLOW

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

Jul 25 NSE 40.90( -0.55 -1.33%)

Volume457500

Prev. Close
41.45

Open Price
40.95

Today's Low / High

40.00 41.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.90 70.55

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.08	2.15	1.77	1.62	0.26

Net CashFlow From Operating Activities	15.77	10.58	-22.76	-10.29	7.62
Net Cash Used In Investing Activities	5.28	-0.42	-1.68	-8.96	-8.80
Net Cash Used From Financing Activities	-15.73	-10.30	24.40	-13.22	1.39

Net Inc/Dec In Cash And Cash Equivalents	5.33	-0.14	-0.03	-32.47	0.21
Cash And Cash Equivalents Begin of Year	0.04	0.19	0.22	0.00	0.15
Cash And Cash Equivalents End Of Year	5.37	0.04	0.19	0.00	0.36

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	1.08
Net CashFlow From Operating Activities	15.77
Net Cash Used In Investing Activities	5.28
Net Cash Used From Financing Activities	-15.73
Net Inc/Dec In Cash And Cash Equivalents	5.33
Cash And Cash Equivalents Begin of Year	0.04
Cash And Cash Equivalents End Of Year	5.37