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Cash Flow

You can view the Cash Flow for the last 5 years.

Nov 13 NSE 170.35( -0.40 -0.23%)

Volume21300

Prev. Close
170.75

Open Price
169.75

Today's Low / High

166.05 173.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

162.50 475.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	98.26	41.48	28.37	11.03	7.04

Net CashFlow From Operating Activities	20.95	-28.72	0.17	-2.37	-8.46
Net Cash Used In Investing Activities	-25.54	-48.14	-9.66	-0.33	-1.68
Net Cash Used From Financing Activities	-1.03	107.15	9.61	2.63	10.37
Adjustments On Amalgamation / Merger / Demerger And Others	2.50	0.00	0.05	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-3.11	30.29	0.17	-0.08	0.24
Cash And Cash Equivalents Begin of Year	30.90	0.61	0.45	0.52	0.28
Cash And Cash Equivalents End Of Year	27.79	30.90	0.62	0.45	0.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	98.26
Net CashFlow From Operating Activities	20.95
Net Cash Used In Investing Activities	-25.54
Net Cash Used From Financing Activities	-1.03
Adjustments On Amalgamation / Merger / Demerger And Others	2.50
Net Inc/Dec In Cash And Cash Equivalents	-3.11
Cash And Cash Equivalents Begin of Year	30.90
Cash And Cash Equivalents End Of Year	27.79