Table can be scrolled horizontally on smaller screens.
Five-year standalone Cash Flow for the selected company| 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 | -6.48 | 6.80 | 7.92 | 8.33 | -4.70 |
|---|
| | | | | |
| Net CashFlow From Operating Activities | 13.88 | -5.00 | -5.59 | 8.00 | 12.31 |
|---|
| Net Cash Used In Investing Activities | 7.97 | -35.17 | -1.64 | -2.14 | -1.85 |
|---|
| Net Cash Used From Financing Activities | -13.81 | 42.02 | 6.16 | -4.25 | -10.43 |
|---|
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.04 | 1.85 | -1.07 | 1.61 | 0.02 |
|---|
| Cash And Cash Equivalents Begin of Year | 3.33 | 1.47 | 1.70 | 0.08 | 0.06 |
|---|
| Cash And Cash Equivalents End Of Year | 11.36 | 3.33 | 0.63 | 1.70 | 0.08 |
|---|