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CASH FLOW
You can view the cash flow for the last 5 years.
Sep 29
BSE
5066.40
(+ 16.40 0.32%)
Volume327
Sep 29
NSE
5061.95(+ 20.15 0.40%)
Volume2117
(₹ in Crs.)
| 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 | 182.29 | 113.56 | 80.53 | 97.24 | 84.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 129.24 | 84.53 | 72.38 | 57.18 | 67.39 |
| Net Cash Used In Investing Activities | 5.17 | 19.96 | 83.56 | -120.08 | 101.99 |
| Net Cash Used From Financing Activities | -122.17 | -101.86 | -156.05 | 38.51 | -163.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.24 | 2.63 | -0.11 | -24.39 | 5.94 |
| Cash And Cash Equivalents Begin of Year | 21.20 | 18.57 | 18.68 | 43.07 | 37.13 |
| Cash And Cash Equivalents End Of Year | 33.44 | 21.20 | 18.57 | 18.68 | 43.07 |