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CASH FLOW

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

Jan 05, 12:54 NSE 340.00( -0.50 -0.15%)

Volume7200

Prev. Close
340.50

Open Price
344.00

Today's Low / High

336.65 344.00

Bid Price (Qty.)337.25 (300)

Offer Price (Qty.) 340.50 (300)

52 Wk Low / High

223.15 509.80

(₹ 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	52.41	50.61	37.50	1.33

Net CashFlow From Operating Activities	9.63	-27.90	7.83	0.79
Net Cash Used In Investing Activities	-71.72	-31.92	-0.90	-0.52
Net Cash Used From Financing Activities	88.81	52.57	-1.25	3.07
Foreign Exchange Gains / Losses	0.16	0.04	-0.01	0.07

Net Inc/Dec In Cash And Cash Equivalents	26.88	-7.21	5.67	3.40
Cash And Cash Equivalents Begin of Year	2.97	10.18	4.51	1.10
Cash And Cash Equivalents End Of Year	29.85	2.97	10.18	4.51

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	52.41
Net CashFlow From Operating Activities	9.63
Net Cash Used In Investing Activities	-71.72
Net Cash Used From Financing Activities	88.81
Foreign Exchange Gains / Losses	0.16
Net Inc/Dec In Cash And Cash Equivalents	26.88
Cash And Cash Equivalents Begin of Year	2.97
Cash And Cash Equivalents End Of Year	29.85