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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
|---|
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 152.04 | 173.82 | 200.34 | 214.01 | 133.87 |
|---|
| | | | | |
| Net CashFlow From Operating Activities | 94.93 | 295.46 | 238.41 | 330.63 | 46.23 |
|---|
| Net Cash Used In Investing Activities | -69.35 | -164.81 | -142.40 | -103.54 | -108.71 |
|---|
| Net Cash Used From Financing Activities | -29.10 | -143.64 | -95.77 | -213.57 | 58.67 |
|---|
| Foreign Exchange Gains / Losses | -0.11 | 0.04 | -0.03 | 0.02 | 0.03 |
|---|
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.63 | -12.95 | 0.21 | 13.54 | -3.78 |
|---|
| Cash And Cash Equivalents Begin of Year | 8.95 | 21.90 | 21.69 | 8.15 | 11.93 |
|---|
| Cash And Cash Equivalents End Of Year | 5.32 | 8.95 | 21.90 | 21.69 | 8.15 |
|---|