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CASH FLOW

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

Jun 12 NSE 380.00(+ 12.75 3.47%)

Volume1750

Prev. Close
367.25

Open Price
357.00

Today's Low / High

357.00 383.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

215.00 475.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	34.84	36.22	24.65	17.43	0.01

Net CashFlow From Operating Activities	-8.53	13.03	-10.74	10.47	-0.49
Net Cash Used In Investing Activities	-23.90	-9.42	-33.65	-3.97	-4.68
Net Cash Used From Financing Activities	29.58	-0.57	47.14	0.84	5.05

Net Inc/Dec In Cash And Cash Equivalents	-2.85	3.04	2.75	7.34	-0.11
Cash And Cash Equivalents Begin of Year	13.32	10.28	7.53	0.19	0.31
Cash And Cash Equivalents End Of Year	10.47	13.32	10.28	7.53	0.19

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	34.84
Net CashFlow From Operating Activities	-8.53
Net Cash Used In Investing Activities	-23.90
Net Cash Used From Financing Activities	29.58
Net Inc/Dec In Cash And Cash Equivalents	-2.85
Cash And Cash Equivalents Begin of Year	13.32
Cash And Cash Equivalents End Of Year	10.47