Stock Market

CASH FLOW

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

Dec 12 BSE 31.05 (+ 0.55 1.80%)

Volume328

Prev. Close
30.50

Open Price
31.30

Today's Low / High

30.82 32.09

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.07 50.00

Dec 12 NSE 31.49(+ 1.27 4.20%)

Volume3887

Prev. Close
30.22

Open Price
30.90

Today's Low / High

30.25 31.98

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.00 46.70

(₹ 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	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	3.40	6.23	1.91	29.22	-8.68

Net CashFlow From Operating Activities	37.40	70.11	59.69	45.49	46.95
Net Cash Used In Investing Activities	42.81	-4.10	-13.14	0.37	7.59
Net Cash Used From Financing Activities	-79.35	-62.15	-43.67	-45.15	-53.77
Foreign Exchange Gains / Losses	-1.13	-3.97	-3.61	0.18	-0.55

Net Inc/Dec In Cash And Cash Equivalents	-0.26	-0.11	-0.74	0.89	0.22
Cash And Cash Equivalents Begin of Year	0.68	0.79	1.53	0.64	0.41
Cash And Cash Equivalents End Of Year	0.43	0.68	0.79	1.53	0.64

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00

Net Profit/Loss Before Extraordinary Items And Tax	3.40
Net CashFlow From Operating Activities	37.40
Net Cash Used In Investing Activities	42.81
Net Cash Used From Financing Activities	-79.35
Foreign Exchange Gains / Losses	-1.13
Net Inc/Dec In Cash And Cash Equivalents	-0.26
Cash And Cash Equivalents Begin of Year	0.68
Cash And Cash Equivalents End Of Year	0.43

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