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CASH FLOW

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

Dec 08, 10:04 NSE 70.90( -3.70 -4.96%)

Volume123000

Prev. Close
74.60

Open Price
78.30

Today's Low / High

70.90 78.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 70.90 (30300)

52 Wk Low / High

51.50 456.00

(₹ 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

Net Profit/Loss Before Extraordinary Items And Tax	26.07	10.94	4.26	3.42	0.07

Net CashFlow From Operating Activities	-31.37	4.76	0.10	-0.05	-0.27
Net Cash Used In Investing Activities	9.36	-1.86	-20.72	-0.01	0.00
Net Cash Used From Financing Activities	46.32	-1.45	19.79	0.25	1.00

Net Inc/Dec In Cash And Cash Equivalents	24.32	1.44	-0.82	0.20	0.73
Cash And Cash Equivalents Begin of Year	1.56	0.11	0.93	0.73	0.00
Cash And Cash Equivalents End Of Year	25.87	1.56	0.11	0.93	0.73

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.07
Net CashFlow From Operating Activities	-31.37
Net Cash Used In Investing Activities	9.36
Net Cash Used From Financing Activities	46.32
Net Inc/Dec In Cash And Cash Equivalents	24.32
Cash And Cash Equivalents Begin of Year	1.56
Cash And Cash Equivalents End Of Year	25.87