Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE359U01028 52Wk High (Rs.) 69 BV (Rs.) 16.42 FV (Rs.) 5.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 13 EPS (Rs.) 2.33 P/E (X) 6.14
Mkt Cap. (Rs. Cr.) 358.56 P/BV (X) 0.87 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.1454.1237.3011.8210.85
      
Net CashFlow From Operating Activities23.36-12.9151.1428.5216.54
Net Cash Used In Investing Activities-27.04-38.27-17.54-3.51-6.32
Net Cash Used From Financing Activities-7.4136.39-5.66-12.81-8.52
      
Net Inc/Dec In Cash And Cash Equivalents-11.09-14.7827.9412.201.69
Cash And Cash Equivalents Begin of Year30.7645.5417.605.413.71
Cash And Cash Equivalents End Of Year19.6630.7645.5417.605.41