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CASH FLOW

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

Dec 05 NSE 18.01( -0.99 -5.21%)

Volume64759

Prev. Close
19.00

Open Price
20.89

Today's Low / High

17.15 20.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.42 39.29

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
NetProfitLossBeforeExtraordinaryItemsAndTax	-3.91	-2.79	-3.13	-2.78	-2.88
NetCashFlowFromOperatingActivities	-0.44	-0.07	-2.07	16.49	-1.14
NetCashUsedInInvestingActivities	0.00	0.00	-0.02	1.22	0.02
NetCashUsedFromFinancingActivities	0.47	0.03	1.89	-17.58	0.19
NetIncDecInCashAndCashEquivalents	0.03	-0.04	-0.20	0.13	-0.93
CashAndCashEquivalentBeginOfYear	0.00	0.05	0.25	0.12	1.05
CashAndCashEquivalentEndOfYear	0.03	0.00	0.05	0.25	0.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
NetProfitLossBeforeExtraordinaryItemsAndTax	-3.91
NetCashFlowFromOperatingActivities	-0.44
NetCashUsedInInvestingActivities	0.00
NetCashUsedFromFinancingActivities	0.47
NetIncDecInCashAndCashEquivalents	0.03
CashAndCashEquivalentBeginOfYear	0.00
CashAndCashEquivalentEndOfYear	0.03