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CASH FLOW

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

Aug 07, 04:01

94.15 +1.65 (+ 1.78%)

Volume 834832

Prev. Close 92.50

Open Price 93.00

Today's Low / High

92.60

95.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

68.10

124.15

Aug 07, 03:59

94.19 +1.62 (+ 1.75%)

Volume 21179751

Prev. Close 92.57

Open Price 93.00

Today's Low / High

92.57

95.60

Bid Price(Qty.) 94.19 (312)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

68.00

124.14

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	273.40	926.10	381.10	468.10	1415.50

Net CashFlow From Operating Activities	708.10	1186.00	714.40	129.00	279.90
Net Cash Used In Investing Activities	-299.10	-1603.50	-47.50	-201.50	577.10
Net Cash Used From Financing Activities	-339.40	22.80	-273.60	-408.30	-715.30
Foreign Exchange Gains / Losses	7.80	2.00	3.00	0.00	8.50
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	-1.10	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	77.40	-392.70	395.20	-480.80	150.20
Cash And Cash Equivalents Begin of Year	720.40	1113.10	717.90	1198.70	1048.50
Cash And Cash Equivalents End Of Year	797.80	720.40	1113.10	717.90	1198.70

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00

Net Profit/Loss Before Extraordinary Items And Tax	273.40
Net CashFlow From Operating Activities	708.10
Net Cash Used In Investing Activities	-299.10
Net Cash Used From Financing Activities	-339.40
Foreign Exchange Gains / Losses	7.80
Adjustments On Amalgamation / Merger / Demerger And Others	0.00
Net Inc/Dec In Cash And Cash Equivalents	77.40
Cash And Cash Equivalents Begin of Year	720.40
Cash And Cash Equivalents End Of Year	797.80