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CASH FLOW

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

Sep 28, 04:01

230.00 -5.55 ( -2.36%)

Volume 496002

Prev. Close 235.55

Open Price 235.90

Today's Low / High

229.25

235.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

227.60

307.50

Sep 28, 03:59

230.00 -5.86 ( -2.48%)

Volume 9819757

Prev. Close 235.86

Open Price 235.85

Today's Low / High

229.85

235.85

Bid Price(Qty.) 230.00 (76)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

227.65

307.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	49793.10	38328.61	57100.84	32777.61	49294.06

Net CashFlow From Operating Activities	112719.34	90868.19	99262.69	84211.33	78000.04
Net Cash Used In Investing Activities	-57675.86	-43021.69	-57266.82	-73209.00	-40477.29
Net Cash Used From Financing Activities	-56330.73	-47907.55	-45650.29	-12916.35	-35979.08
Foreign Exchange Gains / Losses	256.54	120.35	0.00	0.00	0.00
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	63.40	410.03	132.48

Net Inc/Dec In Cash And Cash Equivalents	-1030.71	59.31	-3591.02	-1503.98	1676.15
Cash And Cash Equivalents Begin of Year	-2288.41	-2356.87	1225.34	2729.32	1468.23
Cash And Cash Equivalents End Of Year	-3319.13	-2297.56	-2365.69	1225.34	3144.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00

Net Profit/Loss Before Extraordinary Items And Tax	49793.10
Net CashFlow From Operating Activities	112719.34
Net Cash Used In Investing Activities	-57675.86
Net Cash Used From Financing Activities	-56330.73
Foreign Exchange Gains / Losses	256.54
Adjustments On Amalgamation / Merger / Demerger And Others	0.00
Net Inc/Dec In Cash And Cash Equivalents	-1030.71
Cash And Cash Equivalents Begin of Year	-2288.41
Cash And Cash Equivalents End Of Year	-3319.13