Markets

CASH FLOW

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

May 18, 03:31 NSE 116.85(+ 0.00 0.00%)

Volume0

Prev. Close
116.85

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

72.20 160.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	8	8	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.51	1.74	1.94	0.65	1.93

Net CashFlow From Operating Activities	6.39	-4.35	-10.18	0.06	2.51
Net Cash Used In Investing Activities	-19.10	-1.90	-0.51	-15.74	-9.84
Net Cash Used From Financing Activities	28.39	6.18	10.53	16.04	7.33

Net Inc/Dec In Cash And Cash Equivalents	15.67	-0.08	-0.16	0.35	0.00
Cash And Cash Equivalents Begin of Year	0.11	0.19	0.35	0.00	0.00
Cash And Cash Equivalents End Of Year	15.79	0.11	0.19	0.35	0.00

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	2.51
Net CashFlow From Operating Activities	6.39
Net Cash Used In Investing Activities	-19.10
Net Cash Used From Financing Activities	28.39
Net Inc/Dec In Cash And Cash Equivalents	15.67
Cash And Cash Equivalents Begin of Year	0.11
Cash And Cash Equivalents End Of Year	15.79