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CASH FLOW

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

Dec 10 NSE 39.05(+ 1.10 2.90%)

Volume99600

Prev. Close
37.95

Open Price
38.00

Today's Low / High

37.00 39.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

30.40 69.50

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	9.60	7.67	8.18	7.65	0.68

Net CashFlow From Operating Activities	6.56	-27.14	5.97	2.87	-43.04
Net Cash Used In Investing Activities	-25.20	42.58	-9.06	1.63	-0.78
Net Cash Used From Financing Activities	18.98	-12.46	2.36	-4.10	-1.10

Net Inc/Dec In Cash And Cash Equivalents	0.34	2.97	-0.73	0.39	-44.93
Cash And Cash Equivalents Begin of Year	7.24	4.27	5.00	4.61	2.98
Cash And Cash Equivalents End Of Year	7.59	7.24	4.27	5.00	-41.95

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	9.60
Net CashFlow From Operating Activities	6.56
Net Cash Used In Investing Activities	-25.20
Net Cash Used From Financing Activities	18.98
Net Inc/Dec In Cash And Cash Equivalents	0.34
Cash And Cash Equivalents Begin of Year	7.24
Cash And Cash Equivalents End Of Year	7.59