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CASH FLOW

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

Dec 05 NSE 127.60( -6.20 -4.63%)

Volume34800

Prev. Close
133.80

Open Price
133.25

Today's Low / High

127.00 133.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

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)	PR	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	-18.12	6.95	2.20	-1.00
Net Cash Used In Investing Activities	-12.73	-5.13	-1.81	-0.66
Net Cash Used From Financing Activities	64.40	-2.17	0.17	1.35

Net Inc/Dec In Cash And Cash Equivalents	33.55	-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	33.87	0.32	0.66	0.10

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

Net Profit/Loss Before Extraordinary Items And Tax	18.50
Net CashFlow From Operating Activities	-18.12
Net Cash Used In Investing Activities	-12.73
Net Cash Used From Financing Activities	64.40
Net Inc/Dec In Cash And Cash Equivalents	33.55
Cash And Cash Equivalents Begin of Year	0.32
Cash And Cash Equivalents End Of Year	33.87