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Cash Flow

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

Nov 13 NSE 103.95(+ 8.38 8.77%)

Volume417179

Prev. Close
95.57

Open Price
103.50

Today's Low / High

100.00 106.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.25 106.00

(₹ 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	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	40.41	35.61	34.88	36.79	32.97

Net CashFlow From Operating Activities	11.42	-2.01	11.94	2.55	11.58
Net Cash Used In Investing Activities	-3.63	-1.54	-6.68	0.36	-2.30
Net Cash Used From Financing Activities	-4.68	-4.63	-4.63	-4.70	-4.69

Net Inc/Dec In Cash And Cash Equivalents	3.11	-8.17	0.64	-1.78	4.59
Cash And Cash Equivalents Begin of Year	8.78	16.94	16.31	18.09	13.50
Cash And Cash Equivalents End Of Year	11.88	8.78	16.94	16.31	18.09

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	40.41
Net CashFlow From Operating Activities	11.42
Net Cash Used In Investing Activities	-3.63
Net Cash Used From Financing Activities	-4.68
Net Inc/Dec In Cash And Cash Equivalents	3.11
Cash And Cash Equivalents Begin of Year	8.78
Cash And Cash Equivalents End Of Year	11.88