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CASH FLOW

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

Jan 02 NSE 138.10(+ 0.85 0.62%)

Volume11000

Prev. Close
137.25

Open Price
138.00

Today's Low / High

137.75 138.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.90 147.00

(₹ 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	13.47	2.96	4.09	3.03

Net CashFlow From Operating Activities	19.92	8.08	10.29	5.85
Net Cash Used In Investing Activities	-18.01	-14.82	-19.58	-13.19
Net Cash Used From Financing Activities	-1.46	6.99	9.31	7.16

Net Inc/Dec In Cash And Cash Equivalents	0.45	0.25	0.03	-0.17
Cash And Cash Equivalents Begin of Year	0.45	0.20	0.17	0.34
Cash And Cash Equivalents End Of Year	0.90	0.45	0.20	0.17

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	13.47
Net CashFlow From Operating Activities	19.92
Net Cash Used In Investing Activities	-18.01
Net Cash Used From Financing Activities	-1.46
Net Inc/Dec In Cash And Cash Equivalents	0.45
Cash And Cash Equivalents Begin of Year	0.45
Cash And Cash Equivalents End Of Year	0.90