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CASH FLOW

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

Mar 10 NSE 34.71(+ 1.21 3.61%)

Volume34602

Prev. Close
33.50

Open Price
33.01

Today's Low / High

33.01 37.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

30.55 67.19

(₹ 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	2.00	5.00	5.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	30.15	24.71	19.15	1.70	2.20

Net CashFlow From Operating Activities	-21.79	4.33	33.62	-39.24	-13.75
Net Cash Used In Investing Activities	-8.31	-4.00	-7.04	-2.74	-0.78
Net Cash Used From Financing Activities	89.61	0.00	-26.49	33.30	14.03

Net Inc/Dec In Cash And Cash Equivalents	59.52	0.33	0.09	-8.68	-0.50
Cash And Cash Equivalents Begin of Year	2.13	1.81	1.72	10.40	10.90
Cash And Cash Equivalents End Of Year	61.65	2.13	1.81	1.72	10.40

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	30.15
Net CashFlow From Operating Activities	-21.79
Net Cash Used In Investing Activities	-8.31
Net Cash Used From Financing Activities	89.61
Net Inc/Dec In Cash And Cash Equivalents	59.52
Cash And Cash Equivalents Begin of Year	2.13
Cash And Cash Equivalents End Of Year	61.65