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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|---|
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 95168.69 | 88478.06 | 70895.31 | 58485.30 | 49015.48 |
|---|
| | | | | |
| Net CashFlow From Operating Activities | 123616.99 | 145177.30 | 35014.96 | 27313.41 | -14208.72 |
|---|
| Net Cash Used In Investing Activities | 9253.57 | -2039.01 | 7094.17 | -2428.88 | -1291.60 |
|---|
| Net Cash Used From Financing Activities | -75069.72 | -122908.88 | -22236.94 | 16121.92 | 48191.75 |
|---|
| Foreign Exchange Gains / Losses | 1094.84 | 193.83 | 5510.13 | 431.71 | 165.10 |
|---|
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 58895.67 | 20423.25 | 25382.34 | 41438.16 | 32856.53 |
|---|
| Cash And Cash Equivalents Begin of Year | 239570.67 | 219147.42 | 193765.08 | 152326.92 | 119470.40 |
|---|
| Cash And Cash Equivalents End Of Year | 298466.35 | 239570.67 | 219147.42 | 193765.08 | 152326.92 |
|---|