Stock Market

CASH FLOW

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

Oct 30 BSE 39.31 ( -0.91 -2.26%)

Volume724292

Prev. Close
40.22

Open Price
40.27

Today's Low / High

39.15 40.27

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.81 61.89

Oct 30 NSE 39.30( -0.92 -2.29%)

Volume8067258

Prev. Close
40.22

Open Price
40.20

Today's Low / High

39.15 40.22

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.75 61.90

(₹ 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	5103.48	4190.46	2761.10	1763.26	-1425.41

Net CashFlow From Operating Activities	-2459.64	-5909.91	-8786.34	14276.55	-2003.33
Net Cash Used In Investing Activities	-450.77	-584.23	-208.66	-133.38	-202.45
Net Cash Used From Financing Activities	1500.00	0.00	0.00	0.00	5055.00

Net Inc/Dec In Cash And Cash Equivalents	-1410.41	-6494.14	-8995.00	14143.17	2849.22
Cash And Cash Equivalents Begin of Year	37607.80	44101.94	53096.94	38953.77	36104.55
Cash And Cash Equivalents End Of Year	36197.39	37607.80	44101.94	53096.94	38953.77

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	5103.48
Net CashFlow From Operating Activities	-2459.64
Net Cash Used In Investing Activities	-450.77
Net Cash Used From Financing Activities	1500.00
Net Inc/Dec In Cash And Cash Equivalents	-1410.41
Cash And Cash Equivalents Begin of Year	37607.80
Cash And Cash Equivalents End Of Year	36197.39

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