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Cash Flow

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

Nov 02 NSE 1166.00(+ 2.50 0.21%)

Volume210

Prev. Close
1163.50

Open Price
1174.30

Today's Low / High

1136.40 1174.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

950.00 1440.00

(₹ 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	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	15.48	12.07	19.15	24.93	17.62

Net CashFlow From Operating Activities	40.11	21.33	14.13	3.52	22.62
Net Cash Used In Investing Activities	-51.69	-3.39	5.82	-49.66	-15.65
Net Cash Used From Financing Activities	3.24	-12.19	-59.48	42.54	-3.56

Net Inc/Dec In Cash And Cash Equivalents	-8.34	5.75	-39.54	-3.59	3.41
Cash And Cash Equivalents Begin of Year	-16.04	-21.79	17.75	21.34	21.90
Cash And Cash Equivalents End Of Year	-24.38	-16.04	-21.79	17.75	25.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00

Net Profit/Loss Before Extraordinary Items And Tax	15.48
Net CashFlow From Operating Activities	40.11
Net Cash Used In Investing Activities	-51.69
Net Cash Used From Financing Activities	3.24
Net Inc/Dec In Cash And Cash Equivalents	-8.34
Cash And Cash Equivalents Begin of Year	-16.04
Cash And Cash Equivalents End Of Year	-24.38