Markets

Market

Cash Flow

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

Oct 30 NSE 41.95(+ 1.10 2.69%)

Volume12000

Prev. Close
40.85

Open Price
40.00

Today's Low / High

39.15 41.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.85 356.75

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	3.44	-1.85	2.07	2.01	0.40

Net CashFlow From Operating Activities	-47.58	1.51	-6.25	2.00	-0.41
Net Cash Used In Investing Activities	0.18	1.08	-0.65	-1.61	-2.28
Net Cash Used From Financing Activities	48.20	-2.43	6.85	-0.47	2.41
Foreign Exchange Gains / Losses	0.04	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	0.83	0.16	-0.06	-0.08	-0.28
Cash And Cash Equivalents Begin of Year	0.16	0.01	0.07	0.15	0.43
Cash And Cash Equivalents End Of Year	1.00	0.16	0.01	0.07	0.15