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CASH FLOW

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

Feb 18, 02:25 NSE 98.50(+ 0.55 0.56%)

Volume7200

Prev. Close
97.95

Open Price
99.00

Today's Low / High

98.50 99.90

Bid Price (Qty.)98.50 (1200)

Offer Price (Qty.) 99.75 (1200)

52 Wk Low / High

81.00 174.05

(₹ in Crs.)

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

Net Profit/Loss Before Extraordinary Items And Tax	18.50	11.60	1.34	0.67

Net CashFlow From Operating Activities	14.70	6.95	2.20	-1.00
Net Cash Used In Investing Activities	-13.61	-5.13	-1.81	-0.66
Net Cash Used From Financing Activities	67.06	-2.17	0.17	1.35

Net Inc/Dec In Cash And Cash Equivalents	68.15	-0.34	0.56	-0.31
Cash And Cash Equivalents Begin of Year	0.32	0.66	0.10	0.41
Cash And Cash Equivalents End Of Year	68.47	0.32	0.66	0.10

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

Net Profit/Loss Before Extraordinary Items And Tax	18.50
Net CashFlow From Operating Activities	14.70
Net Cash Used In Investing Activities	-13.61
Net Cash Used From Financing Activities	67.06
Net Inc/Dec In Cash And Cash Equivalents	68.15
Cash And Cash Equivalents Begin of Year	0.32
Cash And Cash Equivalents End Of Year	68.47