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Cash Flow

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

Nov 06 NSE 191.50( -7.50 -3.77%)

Volume3000

Prev. Close
199.00

Open Price
197.00

Today's Low / High

191.50 197.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

138.00 232.15

(₹ 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	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	15.98	17.53	11.76	0.00	0.00

Net CashFlow From Operating Activities	-20.20	1.63	6.72	0.00	0.00
Net Cash Used In Investing Activities	-42.08	-19.26	-4.34	0.00	0.00
Net Cash Used From Financing Activities	62.04	18.16	-2.39	0.00	0.00
Foreign Exchange Gains / Losses	0.00	0.05	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.23	0.57	-0.02	0.00	0.00
Cash And Cash Equivalents Begin of Year	0.78	0.14	0.02	0.00	0.00
Cash And Cash Equivalents End Of Year	0.55	0.72	0.00	0.00	0.00