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CASH FLOW

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

Dec 12 BSE 30.67 ( -1.28 -4.01%)

Volume1003

Prev. Close
31.95

Open Price
31.68

Today's Low / High

30.67 36.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.30 37.08

Dec 12 NSE 30.50( -1.13 -3.57%)

Volume17213

Prev. Close
31.63

Open Price
32.43

Today's Low / High

30.49 32.43

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.50 37.17

(₹ 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	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	18.64	-26.00	-12.89	-10.10	3.98

Net CashFlow From Operating Activities	-19.22	3.78	3.75	-0.84	3.45
Net Cash Used In Investing Activities	26.04	-0.22	-1.76	-2.11	-0.35
Net Cash Used From Financing Activities	-5.05	-3.64	-7.66	4.58	0.73

Net Inc/Dec In Cash And Cash Equivalents	1.77	-0.07	-5.68	1.64	3.83
Cash And Cash Equivalents Begin of Year	0.09	0.16	5.84	4.20	0.37
Cash And Cash Equivalents End Of Year	1.87	0.09	0.16	5.84	4.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	18.64
Net CashFlow From Operating Activities	-19.22
Net Cash Used In Investing Activities	26.04
Net Cash Used From Financing Activities	-5.05
Net Inc/Dec In Cash And Cash Equivalents	1.77
Cash And Cash Equivalents Begin of Year	0.09
Cash And Cash Equivalents End Of Year	1.87

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