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CASH FLOW

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

Mar 10 NSE 146.15( -0.80 -0.54%)

Volume1000

Prev. Close
146.95

Open Price
146.15

Today's Low / High

146.15 146.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

125.40 187.20

(₹ 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	14.30	7.94	2.06	1.39

Net CashFlow From Operating Activities	-11.47	4.23	2.94	9.25
Net Cash Used In Investing Activities	-5.25	-1.76	-1.15	-0.71
Net Cash Used From Financing Activities	16.63	-3.26	-3.38	-5.35

Net Inc/Dec In Cash And Cash Equivalents	-0.09	-0.78	-1.59	3.20
Cash And Cash Equivalents Begin of Year	1.61	2.40	3.98	0.79
Cash And Cash Equivalents End Of Year	1.52	1.61	2.40	3.98

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	14.30
Net CashFlow From Operating Activities	-11.47
Net Cash Used In Investing Activities	-5.25
Net Cash Used From Financing Activities	16.63
Net Inc/Dec In Cash And Cash Equivalents	-0.09
Cash And Cash Equivalents Begin of Year	1.61
Cash And Cash Equivalents End Of Year	1.52