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CASH FLOW

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

Oct 23, 03:31 NSE 42.00( -2.00 -4.55%)

Volume12000

Prev. Close
44.00

Open Price
42.10

Today's Low / High

41.80 42.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.00 84.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-2.98	8.50	12.33	5.71	0.39

Net CashFlow From Operating Activities	-7.07	-9.50	7.30	4.08	-1.20
Net Cash Used In Investing Activities	15.83	-29.57	-5.99	-6.88	-3.75
Net Cash Used From Financing Activities	3.13	13.06	24.62	4.81	5.25

Net Inc/Dec In Cash And Cash Equivalents	11.89	-26.01	25.93	2.01	0.30
Cash And Cash Equivalents Begin of Year	0.30	26.31	0.39	0.49	0.19
Cash And Cash Equivalents End Of Year	12.20	0.30	26.31	2.51	0.49

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	-2.98
Net CashFlow From Operating Activities	-7.07
Net Cash Used In Investing Activities	15.83
Net Cash Used From Financing Activities	3.13
Net Inc/Dec In Cash And Cash Equivalents	11.89
Cash And Cash Equivalents Begin of Year	0.30
Cash And Cash Equivalents End Of Year	12.20