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CASH FLOW

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

Dec 12 BSE 45.95 (+ 0.30 0.66%)

Volume562264

Prev. Close
45.65

Open Price
45.55

Today's Low / High

45.25 46.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.72 50.50

Dec 12 NSE 45.91(+ 0.26 0.57%)

Volume8397399

Prev. Close
45.65

Open Price
45.65

Today's Low / High

45.25 46.74

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

30.74 50.54

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	10
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	805.50	845.50	652.20	626.30	-0.41

Net CashFlow From Operating Activities	364.80	791.00	223.60	500.70	-0.38
Net Cash Used In Investing Activities	-60.10	-207.90	-193.70	-100.80	0.00
Net Cash Used From Financing Activities	-457.40	-452.20	-287.10	-143.90	0.40

Net Inc/Dec In Cash And Cash Equivalents	-152.70	130.90	-257.20	256.00	0.03
Cash And Cash Equivalents Begin of Year	167.00	36.10	293.30	37.30	0.00
Cash And Cash Equivalents End Of Year	14.30	167.00	36.10	293.30	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00

Net Profit/Loss Before Extraordinary Items And Tax	805.50
Net CashFlow From Operating Activities	364.80
Net Cash Used In Investing Activities	-60.10
Net Cash Used From Financing Activities	-457.40
Net Inc/Dec In Cash And Cash Equivalents	-152.70
Cash And Cash Equivalents Begin of Year	167.00
Cash And Cash Equivalents End Of Year	14.30

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