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CASH FLOW

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

Oct 23 NSE 12.75( -0.15 -1.16%)

Volume202500

Prev. Close
12.90

Open Price
12.45

Today's Low / High

12.30 13.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.60 36.75

(₹ 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	PR	AR	AR
FaceValue	2.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.44	1.08	2.15	1.77

Net CashFlow From Operating Activities	-9.31	15.77	10.58	-22.76
Net Cash Used In Investing Activities	5.22	5.28	-0.42	-1.68
Net Cash Used From Financing Activities	-1.22	-15.73	-10.30	24.40

Net Inc/Dec In Cash And Cash Equivalents	-5.31	5.33	-0.14	-0.03
Cash And Cash Equivalents Begin of Year	5.37	0.04	0.19	0.22
Cash And Cash Equivalents End Of Year	0.06	5.37	0.04	0.19

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	0.44
Net CashFlow From Operating Activities	-9.31
Net Cash Used In Investing Activities	5.22
Net Cash Used From Financing Activities	-1.22
Net Inc/Dec In Cash And Cash Equivalents	-5.31
Cash And Cash Equivalents Begin of Year	5.37
Cash And Cash Equivalents End Of Year	0.06