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CASH FLOW
You can view the cash flow for the last 5 years.
Jul 31, 03:32
NSE
190.00(+ 0.00 0.00%)
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(₹ 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 | 7.08 | 8.84 | 4.41 | 3.11 | 2.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.89 | 3.33 | 5.10 | 2.28 | 0.44 |
| Net Cash Used In Investing Activities | -9.09 | -1.74 | -2.05 | 0.20 | -0.72 |
| Net Cash Used From Financing Activities | 7.34 | -0.16 | -3.36 | -1.96 | 0.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.15 | 1.42 | -0.31 | 0.52 | 0.35 |
| Cash And Cash Equivalents Begin of Year | 2.17 | 0.74 | 1.05 | 0.53 | 0.18 |
| Cash And Cash Equivalents End Of Year | 3.32 | 2.17 | 0.74 | 1.05 | 0.53 |