Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE074C01013 52Wk High (Rs.) 477 BV (Rs.) 162.59 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 281 EPS (Rs.) 30.08 P/E (X) 10.15
Mkt Cap. (Rs. Cr.) 156.18 P/BV (X) 1.88 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.4621.855.8318.1313.67
      
Net CashFlow From Operating Activities15.1426.7226.9824.836.04
Net Cash Used In Investing Activities-37.28-15.25-9.61-15.00-11.83
Net Cash Used From Financing Activities21.56-10.40-19.62-10.278.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.581.07-2.25-0.442.49
Cash And Cash Equivalents Begin of Year2.261.193.443.891.43
Cash And Cash Equivalents End Of Year1.682.261.193.443.92