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CASH FLOW

You can view the cash flow for the last 5 years.

Jan 20 BSE 1624.90 ( -61.30 -3.64%)

Volume27129

Prev. Close
1686.20

Open Price
1676.75

Today's Low / High

1619.00 1680.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

919.63 1901.35

Jan 20 NSE 1626.50( -55.70 -3.31%)

Volume317536

Prev. Close
1682.20

Open Price
1682.40

Today's Low / High

1620.00 1682.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

918.78 1902.00

(₹ 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
NetProfitLossBeforeExtraordinaryItemsAndTax	216.16	81.90	112.17	91.45	71.73
NetCashFlowFromOperatingActivities	118.34	125.17	65.53	-8.66	27.15
NetCashUsedInInvestingActivities	-223.94	-365.39	-33.04	-123.99	-100.39
NetCashUsedFromFinancingActivities	261.12	239.36	-12.25	140.26	72.11
ForeignExchangeGainsLosses	0.00	0.03	0.00	0.00	0.00
NetIncDecInCashAndCashEquivalents	155.52	-0.83	20.24	7.61	-1.14
CashAndCashEquivalentBeginOfYear	29.70	30.53	10.30	2.68	3.82
CashAndCashEquivalentEndOfYear	185.22	29.70	30.53	10.30	2.69

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
NetProfitLossBeforeExtraordinaryItemsAndTax	216.16
NetCashFlowFromOperatingActivities	118.34
NetCashUsedInInvestingActivities	-223.94
NetCashUsedFromFinancingActivities	261.12
ForeignExchangeGainsLosses	0.00
NetIncDecInCashAndCashEquivalents	155.52
CashAndCashEquivalentBeginOfYear	29.70
CashAndCashEquivalentEndOfYear	185.22

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